| 日期 | 淨值 |
| 04/29 | 23.4100 | | 04/28 | 23.4600 | | 04/27 | 23.5200 | | 04/24 | 23.5800 | | 04/23 | 23.4600 | | 04/22 | 23.6200 | | 04/21 | 23.4500 | | 04/20 | 23.7000 | | 04/17 | 23.7800 | | 04/16 | 23.5400 | |
| 日期 | 淨值 |
| 04/15 | 23.5200 | | 04/14 | 23.3500 | | 04/13 | 23.2000 | | 04/10 | 22.9800 | | 04/09 | 23.0500 | | 04/08 | 23.0400 | | 04/07 | 22.4700 | | 04/02 | 22.3900 | | 04/01 | 22.3700 | | 03/31 | 22.1400 | |