| 日期 | 淨值 |
| 04/29 | 177.70 | | 04/28 | 177.53 | | 04/27 | 177.11 | | 04/24 | 176.20 | | 04/23 | 171.42 | | 04/22 | 174.31 | | 04/21 | 172.44 | | 04/20 | 169.70 | | 04/17 | 165.75 | | 04/16 | 163.62 | |
| 日期 | 淨值 |
| 04/15 | 157.94 | | 04/14 | 152.98 | | 04/13 | 152.75 | | 04/10 | 153.79 | | 04/09 | 150.90 | | 04/08 | 147.89 | | 04/07 | 139.27 | | 04/02 | 134.04 | | 04/01 | 136.33 | | 03/31 | 128.22 | |