| 日期 | 淨值 |
| 04/28 | 106.38 | | 04/27 | 108.69 | | 04/24 | 109.38 | | 04/23 | 107.02 | | 04/22 | 108.13 | | 04/21 | 104.93 | | 04/20 | 104.93 | | 04/17 | 104.23 | | 04/16 | 103.27 | | 04/15 | 100.48 | |
| 日期 | 淨值 |
| 04/14 | 101.32 | | 04/13 | 97.40 | | 04/10 | 96.19 | | 04/09 | 93.28 | | 04/08 | 91.53 | | 04/07 | 85.36 | | 04/02 | 83.31 | | 04/01 | 83.18 | | 03/31 | 78.07 | | 03/30 | 77.92 | |