| 日期 | 淨值 |
| 04/29 | 69,822.0000 | | 04/28 | 69,400.0000 | | 04/25 | 67,968.0000 | | 04/24 | 67,656.0000 | | 04/23 | 67,691.0000 | | 04/22 | 66,823.0000 | | 04/21 | 65,452.0000 | | 04/18 | 66,301.0000 | | 04/17 | 65,702.0000 | | 04/16 | 65,201.0000 | |
| 日期 | 淨值 |
| 04/15 | 65,086.0000 | | 04/14 | 64,287.0000 | | 04/11 | 62,447.0000 | | 04/10 | 62,713.0000 | | 04/09 | 60,051.0000 | | 04/08 | 62,295.0000 | | 04/07 | 59,561.0000 | | 04/04 | 61,374.0000 | | 04/03 | 64,662.0000 | | 04/02 | 68,486.0000 | |