| 日期 | 淨值 |
| 04/28 | 1,053.4900 | | 04/25 | 1,046.8000 | | 04/24 | 1,044.8100 | | 04/23 | 1,049.3400 | | 04/22 | 1,009.0600 | | 04/17 | 1,009.0000 | | 04/16 | 994.6600 | | 04/15 | 1,031.4000 | | 04/14 | 1,028.9900 | | 04/11 | 990.7300 | |
| 日期 | 淨值 |
| 04/10 | 960.1300 | | 04/09 | 921.4800 | | 04/08 | 958.0900 | | 04/07 | 961.8200 | | 04/02 | 1,127.3600 | | 04/01 | 1,124.3200 | | 03/31 | 1,111.8000 | | 03/28 | 1,137.7300 | | 03/27 | 1,170.5300 | | 03/26 | 1,159.8900 | |