| 日期 | 淨值 |
| 04/29 | 84.9300 | | 04/28 | 84.8400 | | 04/27 | 85.6100 | | 04/24 | 85.8000 | | 04/23 | 84.8000 | | 04/22 | 85.8500 | | 04/21 | 85.2700 | | 04/20 | 85.3000 | | 04/17 | 85.8500 | | 04/16 | 85.0900 | |
| 日期 | 淨值 |
| 04/15 | 84.7300 | | 04/14 | 84.4200 | | 04/13 | 83.6300 | | 04/10 | 82.8900 | | 04/09 | 82.6400 | | 04/08 | 82.5100 | | 04/07 | 78.1400 | | 04/02 | 77.8000 | | 04/01 | 78.1900 | | 03/31 | 76.3700 | |