| 日期 | 淨值 |
| 04/28 | 58.3200 | | 04/27 | 58.5000 | | 04/24 | 58.3800 | | 04/23 | 58.0500 | | 04/22 | 57.7800 | | 04/21 | 58.0200 | | 04/20 | 57.8700 | | 04/17 | 57.5800 | | 04/16 | 57.2300 | | 04/15 | 56.9600 | |
| 日期 | 淨值 |
| 04/14 | 57.0900 | | 04/13 | 56.5900 | | 04/10 | 57.0200 | | 04/09 | 56.8800 | | 04/08 | 56.3500 | | 04/07 | 55.0800 | | 04/02 | 54.5000 | | 04/01 | 54.8900 | | 03/31 | 54.1900 | | 03/30 | 53.7900 | |