| 日期 | 淨值 |
| 04/28 | 1,750.8547 | | 04/25 | 1,720.2728 | | 04/24 | 1,698.2790 | | 04/23 | 1,702.9135 | | 04/22 | 1,667.5048 | | 04/17 | 1,662.3551 | | 04/16 | 1,653.2435 | | 04/15 | 1,653.3377 | | 04/14 | 1,648.1923 | | 04/11 | 1,595.8643 | |
| 日期 | 淨值 |
| 04/10 | 1,637.3971 | | 04/09 | 1,525.8503 | | 04/08 | 1,611.0462 | | 04/07 | 1,523.2198 | | 04/04 | 1,594.3263 | | 04/03 | 1,678.3909 | | 04/02 | 1,750.8097 | | 04/01 | 1,762.9831 | | 03/31 | 1,775.9644 | | 03/28 | 1,825.6132 | |