| 日期 | 淨值 |
| 04/29 | 47.0800 | | 04/28 | 47.0600 | | 04/27 | 47.6800 | | 04/24 | 47.5500 | | 04/23 | 47.2300 | | 04/22 | 47.2700 | | 04/21 | 46.9800 | | 04/20 | 47.5600 | | 04/17 | 47.6300 | | 04/16 | 47.0000 | |
| 日期 | 淨值 |
| 04/15 | 46.9800 | | 04/14 | 46.9200 | | 04/13 | 46.5100 | | 04/10 | 46.1500 | | 04/09 | 46.0600 | | 04/08 | 45.9700 | | 04/07 | 44.3100 | | 04/02 | 44.0800 | | 04/01 | 44.1100 | | 03/31 | 43.6100 | |