| 日期 | 淨值 |
| 04/28 | 311.1400 | | 04/27 | 316.3200 | | 04/24 | 313.1400 | | 04/23 | 311.2000 | | 04/22 | 306.7900 | | 04/21 | 307.5700 | | 04/20 | 305.0100 | | 04/17 | 304.4900 | | 04/16 | 299.3500 | | 04/15 | 298.3800 | |
| 日期 | 淨值 |
| 04/14 | 293.2600 | | 04/13 | 286.8900 | | 04/10 | 286.7800 | | 04/09 | 281.0800 | | 04/08 | 280.3900 | | 04/07 | 265.1100 | | 04/02 | 261.7700 | | 04/01 | 265.2300 | | 03/31 | 255.3900 | | 03/30 | 252.0700 | |