| 日期 | 淨值 |
| 04/29 | 682.93 | | 04/28 | 683.47 | | 04/27 | 676.59 | | 04/24 | 675.83 | | 04/23 | 659.05 | | 04/22 | 667.22 | | 04/21 | 660.81 | | 04/20 | 645.32 | | 04/17 | 629.02 | | 04/16 | 624.05 | |
| 日期 | 淨值 |
| 04/15 | 608.83 | | 04/14 | 595.18 | | 04/13 | 578.09 | | 04/10 | 574.84 | | 04/09 | 562.12 | | 04/08 | 553.48 | | 04/07 | 517.43 | | 04/02 | 504.87 | | 04/01 | 519.19 | | 03/31 | 486.98 | |