| 日期 | 淨值 |
| 04/29 | 91.6900 | | 04/28 | 91.9300 | | 04/27 | 92.3200 | | 04/24 | 92.7300 | | 04/23 | 93.1800 | | 04/22 | 92.8800 | | 04/21 | 92.3600 | | 04/20 | 93.0100 | | 04/17 | 93.2000 | | 04/16 | 92.1600 | |
| 日期 | 淨值 |
| 04/15 | 92.1300 | | 04/14 | 91.6500 | | 04/13 | 91.3600 | | 04/10 | 90.2900 | | 04/09 | 90.8100 | | 04/08 | 90.5800 | | 04/07 | 88.3300 | | 04/06 | 88.6000 | | 04/02 | 88.3000 | | 04/01 | 88.2700 | |