| 日期 | 淨值 |
| 04/29 | 66.2700 | | 04/28 | 66.0000 | | 04/27 | 67.6000 | | 04/24 | 67.7100 | | 04/23 | 66.0100 | | 04/22 | 67.0800 | | 04/21 | 65.3600 | | 04/20 | 65.4100 | | 04/17 | 65.3100 | | 04/16 | 64.2100 | |
| 日期 | 淨值 |
| 04/15 | 63.7600 | | 04/14 | 62.7700 | | 04/13 | 61.5800 | | 04/10 | 60.4100 | | 04/09 | 60.0500 | | 04/08 | 60.0200 | | 04/07 | 57.7600 | | 04/06 | 57.3200 | | 04/02 | 57.0400 | | 04/01 | 56.9800 | |