| 日期 | 淨值 |
| 04/29 | 90.9100 | | 04/28 | 91.2800 | | 04/27 | 91.9000 | | 04/24 | 92.0100 | | 04/23 | 91.6600 | | 04/22 | 92.5100 | | 04/21 | 92.6300 | | 04/20 | 93.3200 | | 04/17 | 93.9200 | | 04/16 | 92.3200 | |
| 日期 | 淨值 |
| 04/15 | 92.4700 | | 04/14 | 92.1500 | | 04/13 | 90.9700 | | 04/10 | 89.7900 | | 04/09 | 89.9700 | | 04/08 | 89.8600 | | 04/07 | 86.8400 | | 04/02 | 86.3100 | | 04/01 | 86.4700 | | 03/31 | 85.7900 | |