| 日期 | 淨值 |
| 04/29 | 38.38 | | 04/28 | 38.77 | | 04/27 | 38.85 | | 04/24 | 38.23 | | 04/23 | 37.72 | | 04/22 | 38.58 | | 04/21 | 38.01 | | 04/20 | 36.74 | | 04/17 | 35.68 | | 04/16 | 35.73 | |
| 日期 | 淨值 |
| 04/15 | 35.00 | | 04/14 | 34.85 | | 04/13 | 34.74 | | 04/10 | 34.69 | | 04/09 | 33.62 | | 04/08 | 33.67 | | 04/07 | 31.82 | | 04/02 | 30.99 | | 04/01 | 31.04 | | 03/31 | 29.56 | |