| 日期 | 淨值 |
| 04/28 | 66,616.0000 | | 04/25 | 66,074.0000 | | 04/24 | 65,108.0000 | | 04/23 | 64,807.0000 | | 04/22 | 63,358.0000 | | 04/17 | 63,690.0000 | | 04/16 | 62,610.0000 | | 04/15 | 63,178.0000 | | 04/14 | 62,504.0000 | | 04/11 | 62,029.0000 | |
| 日期 | 淨值 |
| 04/10 | 64,098.0000 | | 04/09 | 58,747.0000 | | 04/08 | 59,450.0000 | | 04/07 | 57,238.0000 | | 04/03 | 64,382.0000 | | 04/02 | 66,816.0000 | | 04/01 | 66,672.0000 | | 03/31 | 66,772.0000 | | 03/28 | 69,129.0000 | | 03/27 | 70,029.0000 | |