| 日期 | 淨值 |
| 04/29 | 11.1200 | | 04/28 | 11.1400 | | 04/27 | 11.1500 | | 04/24 | 11.1500 | | 04/23 | 11.1400 | | 04/22 | 11.1500 | | 04/21 | 11.1500 | | 04/20 | 11.1600 | | 04/17 | 11.1700 | | 04/16 | 11.1400 | |
| 日期 | 淨值 |
| 04/15 | 11.1400 | | 04/14 | 11.1400 | | 04/13 | 11.1300 | | 04/10 | 11.1300 | | 04/09 | 11.1300 | | 04/08 | 11.1300 | | 04/07 | 11.1000 | | 04/02 | 11.1100 | | 04/01 | 11.1000 | | 03/31 | 11.0900 | |