| 日期 | 淨值 |
| 04/28 | 1,467.5458 | | 04/25 | 1,441.9998 | | 04/24 | 1,423.5925 | | 04/23 | 1,427.5069 | | 04/22 | 1,397.8527 | | 04/17 | 1,393.6785 | | 04/16 | 1,386.0680 | | 04/15 | 1,386.1755 | | 04/14 | 1,381.8898 | | 04/11 | 1,338.0964 | |
| 日期 | 淨值 |
| 04/10 | 1,372.9497 | | 04/09 | 1,279.4426 | | 04/08 | 1,350.9097 | | 04/07 | 1,277.2895 | | 04/04 | 1,337.0018 | | 04/03 | 1,407.5288 | | 04/02 | 1,468.2920 | | 04/01 | 1,478.5316 | | 03/31 | 1,489.4493 | | 03/28 | 1,531.1852 | |