| 日期 | 淨值 |
| 04/28 | 17,914.0000 | | 04/25 | 17,587.0000 | | 04/24 | 17,513.0000 | | 04/23 | 17,742.0000 | | 04/22 | 17,252.0000 | | 04/17 | 17,226.0000 | | 04/16 | 17,139.0000 | | 04/15 | 17,013.0000 | | 04/14 | 16,871.0000 | | 04/11 | 16,729.0000 | |
| 日期 | 淨值 |
| 04/10 | 16,956.0000 | | 04/09 | 16,182.0000 | | 04/08 | 16,429.0000 | | 04/07 | 15,645.0000 | | 04/04 | 16,196.0000 | | 04/03 | 17,310.0000 | | 04/02 | 17,843.0000 | | 04/01 | 17,897.0000 | | 03/31 | 17,853.0000 | | 03/28 | 18,518.0000 | |