| 日期 | 淨值 |
| 04/28 | 21.9800 | | 04/27 | 22.0600 | | 04/24 | 22.1000 | | 04/23 | 21.9100 | | 04/22 | 22.0100 | | 04/21 | 21.8100 | | 04/20 | 21.9800 | | 04/17 | 22.0500 | | 04/16 | 21.8400 | | 04/15 | 21.8400 | |
| 日期 | 淨值 |
| 04/14 | 21.8300 | | 04/13 | 21.6800 | | 04/10 | 21.5000 | | 04/09 | 21.4800 | | 04/08 | 21.4600 | | 04/07 | 21.1000 | | 04/02 | 21.0300 | | 04/01 | 21.0600 | | 03/31 | 20.9100 | | 03/30 | 20.5800 | |