| 日期 | 淨值 |
| 04/28 | 27.9500 | | 04/27 | 28.0400 | | 04/24 | 28.0600 | | 04/23 | 27.9100 | | 04/22 | 28.0100 | | 04/21 | 27.8900 | | 04/20 | 28.0500 | | 04/17 | 28.1100 | | 04/16 | 27.8900 | | 04/15 | 27.8600 | |
| 日期 | 淨值 |
| 04/14 | 27.7900 | | 04/13 | 27.5500 | | 04/10 | 27.4400 | | 04/09 | 27.4400 | | 04/08 | 27.4300 | | 04/07 | 26.8400 | | 04/02 | 26.7700 | | 04/01 | 26.7800 | | 03/31 | 26.5600 | | 03/30 | 26.1600 | |