| 日期 | 淨值 |
| 04/29 | 88.09 | | 04/28 | 88.13 | | 04/27 | 86.64 | | 04/24 | 87.51 | | 04/23 | 86.68 | | 04/22 | 88.33 | | 04/21 | 88.79 | | 04/20 | 87.02 | | 04/17 | 82.90 | | 04/16 | 79.84 | |
| 日期 | 淨值 |
| 04/15 | 77.27 | | 04/14 | 76.30 | | 04/13 | 75.21 | | 04/10 | 74.67 | | 04/09 | 72.81 | | 04/08 | 72.24 | | 04/07 | 67.60 | | 04/02 | 64.80 | | 04/01 | 65.58 | | 03/31 | 61.12 | |