| 日期 | 淨值 |
| 04/29 | 19.5900 | | 04/28 | 19.6100 | | 04/27 | 19.7000 | | 04/24 | 19.6900 | | 04/23 | 19.6000 | | 04/22 | 19.6300 | | 04/21 | 19.5300 | | 04/20 | 19.6400 | | 04/17 | 19.7000 | | 04/16 | 19.5200 | |
| 日期 | 淨值 |
| 04/15 | 19.5000 | | 04/14 | 19.4500 | | 04/13 | 19.3100 | | 04/10 | 19.2400 | | 04/09 | 19.2500 | | 04/08 | 19.2700 | | 04/07 | 18.8600 | | 04/02 | 18.8400 | | 04/01 | 18.8000 | | 03/31 | 18.7000 | |