| 日期 | 淨值 |
| 04/29 | 126.7300 | | 04/28 | 127.0200 | | 04/27 | 127.2300 | | 04/24 | 127.3300 | | 04/23 | 127.3500 | | 04/22 | 127.6700 | | 04/21 | 127.7900 | | 04/20 | 127.8200 | | 04/17 | 127.8500 | | 04/16 | 127.4300 | |
| 日期 | 淨值 |
| 04/15 | 127.6200 | | 04/14 | 127.4700 | | 04/13 | 127.0000 | | 04/10 | 127.0400 | | 04/09 | 127.0500 | | 04/08 | 127.3500 | | 04/07 | 126.0400 | | 04/06 | 126.1300 | | 04/02 | 126.2000 | | 04/01 | 126.3000 | |