| 日期 | 淨值 |
| 04/29 | 55.50 | | 04/28 | 55.53 | | 04/27 | 54.59 | | 04/24 | 55.14 | | 04/23 | 54.61 | | 04/22 | 55.65 | | 04/21 | 55.94 | | 04/20 | 54.83 | | 04/17 | 52.23 | | 04/16 | 50.30 | |
| 日期 | 淨值 |
| 04/15 | 48.69 | | 04/14 | 48.08 | | 04/13 | 47.39 | | 04/10 | 47.05 | | 04/09 | 45.87 | | 04/08 | 45.52 | | 04/07 | 42.60 | | 04/02 | 40.83 | | 04/01 | 41.32 | | 03/31 | 38.65 | |