| 日期 | 淨值 |
| 04/29 | 37.0500 | | 04/28 | 37.0700 | | 04/27 | 37.3100 | | 04/24 | 37.3000 | | 04/23 | 37.4500 | | 04/22 | 37.1200 | | 04/21 | 37.2800 | | 04/20 | 37.4800 | | 04/17 | 37.3100 | | 04/16 | 36.7400 | |
| 日期 | 淨值 |
| 04/15 | 36.7400 | | 04/14 | 36.9100 | | 04/13 | 36.7800 | | 04/10 | 36.4700 | | 04/09 | 36.6800 | | 04/08 | 36.4500 | | 04/07 | 35.4700 | | 04/06 | 35.5800 | | 04/02 | 35.3800 | | 04/01 | 35.4300 | |