| 日期 | 淨值 |
| 04/29 | 18.0700 | | 04/28 | 18.1300 | | 04/27 | 18.1600 | | 04/24 | 18.1800 | | 04/23 | 18.1500 | | 04/22 | 18.1700 | | 04/21 | 18.1600 | | 04/20 | 18.2200 | | 04/17 | 18.2400 | | 04/16 | 18.1700 | |
| 日期 | 淨值 |
| 04/15 | 18.1900 | | 04/14 | 18.2100 | | 04/13 | 18.1700 | | 04/10 | 18.1400 | | 04/09 | 18.1600 | | 04/08 | 18.1600 | | 04/07 | 18.1200 | | 04/02 | 18.1300 | | 04/01 | 18.0900 | | 03/31 | 18.1000 | |