| 日期 | 價格 |
| 2026-04-17 | Class P - USD $ 103.908800 |
| 2026-04-17 | Class I - USD $ 104.024500 |
| 2026-04-17 | Class C - USD $ 103.689600 |
| 2026-04-17 | Class B - USD $ 104.734700 |
| 2026-04-17 | Class A - USD $ 103.762700 |
| 2026-04-16 | Class P - USD $ 103.898200 |
| 2026-04-16 | Class I - USD $ 104.013500 |
| 2026-04-16 | Class C - USD $ 103.680200 |
| 2026-04-16 | Class B - USD $ 104.723600 |
| 2026-04-16 | Class A - USD $ 103.752700 |
