| 日期 | 淨值 |
| 04/29 | 28.5400 | | 04/28 | 28.6400 | | 04/27 | 28.7300 | | 04/24 | 28.7600 | | 04/23 | 28.7100 | | 04/22 | 28.8700 | | 04/21 | 28.8500 | | 04/20 | 29.0700 | | 04/17 | 29.0600 | | 04/16 | 28.8000 | |
| 日期 | 淨值 |
| 04/15 | 28.7200 | | 04/14 | 28.7400 | | 04/13 | 28.6000 | | 04/10 | 28.4500 | | 04/09 | 28.4800 | | 04/08 | 28.4600 | | 04/07 | 27.7400 | | 04/06 | 27.7400 | | 04/02 | 27.6600 | | 04/01 | 27.7100 | |