| 日期 | 淨值 |
| 04/28 | 19.40 | | 04/27 | 19.33 | | 04/24 | 19.39 | | 04/23 | 19.43 | | 04/22 | 19.30 | | 04/21 | 19.32 | | 04/20 | 19.55 | | 04/17 | 19.57 | | 04/16 | 19.30 | | 04/15 | 19.16 | |
| 日期 | 淨值 |
| 04/14 | 19.13 | | 04/13 | 18.92 | | 04/10 | 18.82 | | 04/09 | 18.76 | | 04/08 | 18.66 | | 04/07 | 18.26 | | 04/02 | 18.15 | | 04/01 | 18.07 | | 03/31 | 17.79 | | 03/30 | 17.52 | |