| 日期 | 淨值 |
| 04/28 | 55.86 | | 04/27 | 56.71 | | 04/24 | 56.33 | | 04/23 | 55.02 | | 04/22 | 55.86 | | 04/21 | 54.58 | | 04/20 | 54.27 | | 04/17 | 54.01 | | 04/16 | 53.42 | | 04/15 | 52.26 | |
| 日期 | 淨值 |
| 04/14 | 52.04 | | 04/13 | 50.97 | | 04/10 | 50.72 | | 04/09 | 49.94 | | 04/08 | 48.96 | | 04/07 | 45.59 | | 04/02 | 44.87 | | 04/01 | 45.90 | | 03/31 | 42.99 | | 03/30 | 44.51 | |