| 日期 | 淨值 |
| 04/29 | 87.7110 | | 04/28 | 87.0048 | | 04/27 | 86.4560 | | 04/24 | 86.0517 | | 04/23 | 83.3811 | | 04/22 | 84.0874 | | 04/21 | 82.8467 | | 04/20 | 81.2884 | | 04/17 | 79.8467 | | 04/16 | 79.3887 | |
| 日期 | 淨值 |
| 04/15 | 78.1196 | | 04/14 | 76.6737 | | 04/13 | 75.0982 | | 04/10 | 75.4241 | | 04/09 | 73.9726 | | 04/08 | 73.0847 | | 04/07 | 69.0797 | | 04/02 | 67.4136 | | 04/01 | 68.2277 | | 03/31 | 64.2828 | |