| 日期 | 淨值 |
| 04/29 | 28.4900 | | 04/28 | 28.5800 | | 04/27 | 28.7200 | | 04/24 | 28.6100 | | 04/23 | 28.4800 | | 04/22 | 28.6600 | | 04/21 | 28.4000 | | 04/20 | 28.8000 | | 04/17 | 28.9400 | | 04/16 | 28.6600 | |
| 日期 | 淨值 |
| 04/15 | 28.7800 | | 04/14 | 28.7900 | | 04/13 | 28.5200 | | 04/10 | 28.2700 | | 04/09 | 28.2500 | | 04/08 | 28.0900 | | 04/07 | 26.9800 | | 04/06 | 27.0000 | | 04/02 | 26.8500 | | 04/01 | 26.9700 | |