| 日期 | 淨值 |
| 04/29 | 122.6600 | | 04/28 | 122.8400 | | 04/27 | 122.9200 | | 04/24 | 122.9300 | | 04/23 | 122.8600 | | 04/22 | 123.0000 | | 04/21 | 122.9800 | | 04/20 | 123.0600 | | 04/17 | 123.1300 | | 04/16 | 122.8200 | |
| 日期 | 淨值 |
| 04/15 | 122.8000 | | 04/14 | 122.8000 | | 04/13 | 122.4400 | | 04/10 | 122.4800 | | 04/09 | 122.5400 | | 04/08 | 122.5300 | | 04/07 | 121.7500 | | 04/02 | 121.6700 | | 04/01 | 121.7800 | | 03/31 | 121.3200 | |