| 日期 | 淨值 |
| 04/29 | 58.0600 | | 04/28 | 58.1000 | | 04/27 | 58.6400 | | 04/24 | 58.3900 | | 04/23 | 58.6200 | | 04/22 | 59.4800 | | 04/21 | 59.6400 | | 04/20 | 59.8200 | | 04/17 | 60.5000 | | 04/16 | 59.3700 | |
| 日期 | 淨值 |
| 04/15 | 59.4300 | | 04/14 | 58.4900 | | 04/13 | 58.3500 | | 04/10 | 58.4900 | | 04/09 | 58.0100 | | 04/08 | 58.5700 | | 04/07 | 55.8600 | | 04/06 | 55.9100 | | 04/02 | 55.2400 | | 04/01 | 54.5400 | |