| 日期 | 淨值 |
| 04/25 | 3,426.1100 | | 04/24 | 3,395.5800 | | 04/23 | 3,300.9900 | | 04/22 | 3,215.6600 | | 04/17 | 3,239.0300 | | 04/16 | 3,225.2000 | | 04/15 | 3,279.7800 | | 04/14 | 3,246.0000 | | 04/11 | 3,220.3300 | | 04/10 | 3,182.4200 | |
| 日期 | 淨值 |
| 04/09 | 3,315.9700 | | 04/08 | 2,992.3700 | | 04/07 | 3,028.8200 | | 04/04 | 3,016.3800 | | 04/03 | 3,235.4700 | | 04/02 | 3,469.7100 | | 04/01 | 3,412.0300 | | 03/31 | 3,377.5800 | | 03/28 | 3,388.8400 | | 03/27 | 3,443.4500 | |