| 日期 | 淨值 |
| 04/29 | 20.1300 | | 04/28 | 20.0400 | | 04/27 | 20.1900 | | 04/24 | 20.2900 | | 04/23 | 20.6100 | | 04/22 | 20.9800 | | 04/21 | 20.8600 | | 04/20 | 20.8900 | | 04/17 | 21.0700 | | 04/16 | 21.0200 | |
| 日期 | 淨值 |
| 04/15 | 20.9800 | | 04/14 | 21.0600 | | 04/13 | 20.9100 | | 04/10 | 21.0600 | | 04/09 | 20.8300 | | 04/08 | 21.1000 | | 04/07 | 20.3600 | | 04/06 | 20.7100 | | 04/03 | 20.8900 | | 04/02 | 20.9500 | |