| 日期 | 淨值 |
| 04/29 | 71.3400 | | 04/28 | 71.4200 | | 04/27 | 71.8400 | | 04/24 | 71.3200 | | 04/23 | 70.5600 | | 04/22 | 71.4800 | | 04/21 | 70.7100 | | 04/20 | 70.7200 | | 04/17 | 71.0100 | | 04/16 | 70.3800 | |
| 日期 | 淨值 |
| 04/15 | 69.9400 | | 04/14 | 69.2700 | | 04/13 | 68.3500 | | 04/10 | 67.7500 | | 04/09 | 67.6200 | | 04/08 | 67.8600 | | 04/07 | 64.2900 | | 04/06 | 64.2100 | | 04/02 | 63.5200 | | 04/01 | 64.3000 | |