| 日期 | 淨值 |
| 04/24 | 76.3900 | | 04/23 | 76.2600 | | 04/22 | 75.8100 | | 04/17 | 75.8300 | | 04/16 | 75.6000 | | 04/15 | 75.5400 | | 04/14 | 75.4300 | | 04/11 | 75.0300 | | 04/10 | 75.0000 | | 04/09 | 74.9800 | |
| 日期 | 淨值 |
| 04/08 | 74.8200 | | 04/07 | 74.7300 | | 04/04 | 75.2800 | | 04/03 | 75.9400 | | 04/02 | 76.5000 | | 04/01 | 76.4200 | | 03/31 | 76.8300 | | 03/28 | 76.9200 | | 03/27 | 77.0600 | | 03/26 | 77.1800 | |