| 日期 | 淨值 |
| 04/28 | 7,960.9968 | | 04/25 | 7,892.0097 | | 04/24 | 7,848.8572 | | 04/23 | 7,880.9975 | | 04/22 | 7,803.1374 | | 04/17 | 7,657.2373 | | 04/16 | 7,586.4333 | | 04/15 | 7,620.9033 | | 04/14 | 7,601.8594 | | 04/11 | 7,512.1393 | |
| 日期 | 淨值 |
| 04/10 | 7,488.3456 | | 04/09 | 7,080.7723 | | 04/08 | 7,209.5454 | | 04/07 | 6,820.6459 | | 04/04 | 7,372.4667 | | 04/03 | 7,648.0004 | | 04/02 | 7,811.1158 | | 04/01 | 7,852.9620 | | 03/31 | 7,894.5042 | | 03/28 | 8,062.7504 | |