| 日期 | 淨值 |
| 04/29 | 21.17 | | 04/28 | 21.39 | | 04/27 | 21.43 | | 04/24 | 21.09 | | 04/23 | 20.81 | | 04/22 | 21.28 | | 04/21 | 20.97 | | 04/20 | 20.27 | | 04/17 | 19.68 | | 04/16 | 19.71 | |
| 日期 | 淨值 |
| 04/15 | 19.31 | | 04/14 | 19.23 | | 04/13 | 19.16 | | 04/10 | 19.14 | | 04/09 | 18.55 | | 04/08 | 18.58 | | 04/07 | 17.55 | | 04/02 | 17.09 | | 04/01 | 17.16 | | 03/31 | 16.34 | |