| 日期 | 淨值 |
| 04/28 | 11,286.0000 | | 04/25 | 11,162.0000 | | 04/24 | 11,096.0000 | | 04/23 | 11,282.0000 | | 04/22 | 11,059.0000 | | 04/17 | 10,869.0000 | | 04/16 | 10,769.0000 | | 04/15 | 10,794.0000 | | 04/14 | 10,761.0000 | | 04/11 | 10,632.0000 | |
| 日期 | 淨值 |
| 04/10 | 10,550.0000 | | 04/09 | 10,074.0000 | | 04/08 | 10,473.0000 | | 04/07 | 9,920.0000 | | 04/04 | 10,439.0000 | | 04/03 | 10,897.0000 | | 04/02 | 11,126.0000 | | 04/01 | 11,184.0000 | | 03/31 | 11,234.0000 | | 03/28 | 11,561.0000 | |