| 日期 | 淨值 |
| 04/29 | 69.0100 | | 04/28 | 69.8600 | | 04/27 | 70.3500 | | 04/24 | 70.2400 | | 04/23 | 71.2000 | | 04/22 | 71.6100 | | 04/21 | 71.6400 | | 04/20 | 72.3900 | | 04/17 | 72.5800 | | 04/16 | 72.0800 | |
| 日期 | 淨值 |
| 04/15 | 72.6400 | | 04/14 | 72.5700 | | 04/13 | 72.1500 | | 04/10 | 72.4300 | | 04/09 | 72.2700 | | 04/08 | 72.2500 | | 04/07 | 70.7000 | | 04/02 | 71.7900 | | 04/01 | 72.0300 | | 03/31 | 71.1100 | |