| 日期 | 淨值 |
| 04/29 | 23.8700 | | 04/28 | 23.9200 | | 04/27 | 24.0000 | | 04/24 | 23.9500 | | 04/23 | 23.8900 | | 04/22 | 23.9400 | | 04/21 | 23.7600 | | 04/20 | 23.7800 | | 04/17 | 23.8700 | | 04/16 | 23.6900 | |
| 日期 | 淨值 |
| 04/15 | 23.5700 | | 04/14 | 23.5600 | | 04/13 | 23.4400 | | 04/10 | 23.2500 | | 04/09 | 23.3000 | | 04/08 | 23.3100 | | 04/07 | 22.5500 | | 04/02 | 22.4900 | | 04/01 | 22.4900 | | 03/31 | 22.2600 | |