| 日期 | 淨值 |
| 04/29 | 35.8000 | | 04/28 | 35.9100 | | 04/27 | 36.0800 | | 04/24 | 36.3300 | | 04/23 | 36.2300 | | 04/22 | 36.3100 | | 04/21 | 36.2900 | | 04/20 | 36.7400 | | 04/17 | 36.8400 | | 04/16 | 36.4200 | |
| 日期 | 淨值 |
| 04/15 | 36.4500 | | 04/14 | 36.5000 | | 04/13 | 36.4700 | | 04/10 | 36.2500 | | 04/09 | 36.4700 | | 04/08 | 36.5000 | | 04/07 | 35.2300 | | 04/02 | 35.3500 | | 04/01 | 35.2800 | | 03/31 | 34.8900 | |