| 日期 | 淨值 |
| 04/28 | 89.8300 | | 04/27 | 89.9200 | | 04/24 | 90.1100 | | 04/23 | 90.0500 | | 04/22 | 90.2100 | | 04/21 | 90.1000 | | 04/20 | 90.3900 | | 04/17 | 90.4100 | | 04/16 | 89.9800 | | 04/15 | 90.1800 | |
| 日期 | 淨值 |
| 04/14 | 90.3000 | | 04/13 | 89.9500 | | 04/10 | 89.7300 | | 04/09 | 89.8800 | | 04/08 | 89.8900 | | 04/07 | 89.4800 | | 04/02 | 89.4800 | | 04/01 | 89.8000 | | 03/31 | 89.6700 | | 03/30 | 89.2800 | |