| 日期 | 淨值 |
| 04/29 | 74.9500 | | 04/28 | 74.5600 | | 04/27 | 75.1300 | | 04/24 | 75.4100 | | 04/23 | 75.8100 | | 04/22 | 76.1300 | | 04/21 | 76.6300 | | 04/20 | 77.1600 | | 04/17 | 78.0500 | | 04/16 | 76.1200 | |
| 日期 | 淨值 |
| 04/15 | 75.8200 | | 04/14 | 75.7600 | | 04/13 | 74.6000 | | 04/10 | 74.6300 | | 04/09 | 74.0900 | | 04/08 | 74.5900 | | 04/07 | 70.8800 | | 04/06 | 71.9400 | | 04/03 | 71.9200 | | 04/02 | 71.9600 | |