| 日期 | 淨值 |
| 04/28 | 1,111.2500 | | 04/25 | 1,109.5200 | | 04/24 | 1,109.8300 | | 04/23 | 1,112.5600 | | 04/22 | 1,084.1300 | | 04/17 | 1,074.8900 | | 04/16 | 1,066.1800 | | 04/15 | 1,087.3500 | | 04/14 | 1,082.0200 | | 04/11 | 1,072.6800 | |
| 日期 | 淨值 |
| 04/10 | 1,051.8700 | | 04/09 | 1,030.6300 | | 04/08 | 1,026.9300 | | 04/07 | 1,020.4100 | | 04/04 | 1,083.1600 | | 04/03 | 1,157.5900 | | 04/02 | 1,183.7700 | | 04/01 | 1,179.6200 | | 03/31 | 1,174.4900 | | 03/28 | 1,197.8200 | |