| 日期 | 淨值 |
| 04/28 | 117.95 | | 04/27 | 119.55 | | 04/24 | 118.25 | | 04/23 | 115.39 | | 04/22 | 117.20 | | 04/21 | 113.95 | | 04/20 | 113.08 | | 04/17 | 112.44 | | 04/16 | 111.52 | | 04/15 | 107.96 | |
| 日期 | 淨值 |
| 04/14 | 108.13 | | 04/13 | 106.05 | | 04/10 | 106.68 | | 04/09 | 104.49 | | 04/08 | 103.43 | | 04/07 | 95.54 | | 04/02 | 93.13 | | 04/01 | 94.59 | | 03/31 | 88.12 | | 03/30 | 91.63 | |