| 日期 | 淨值 |
| 04/29 | 86.6700 | | 04/28 | 86.3300 | | 04/27 | 87.0600 | | 04/24 | 86.9900 | | 04/23 | 86.2900 | | 04/22 | 86.7500 | | 04/21 | 86.1900 | | 04/20 | 85.3100 | | 04/17 | 85.5600 | | 04/16 | 84.6600 | |
| 日期 | 淨值 |
| 04/15 | 83.3000 | | 04/14 | 82.2800 | | 04/13 | 80.7100 | | 04/10 | 79.7400 | | 04/09 | 79.6100 | | 04/08 | 80.6700 | | 04/07 | 78.0900 | | 04/06 | 78.8600 | | 04/03 | 78.7000 | | 04/02 | 78.4100 | |