| 日期 | 淨值 |
| 04/29 | 388.36 | | 04/28 | 386.91 | | 04/27 | 384.31 | | 04/24 | 383.46 | | 04/23 | 370.85 | | 04/22 | 374.83 | | 04/21 | 369.37 | | 04/20 | 361.91 | | 04/17 | 351.21 | | 04/16 | 344.71 | |
| 日期 | 淨值 |
| 04/15 | 333.86 | | 04/14 | 323.81 | | 04/13 | 319.69 | | 04/10 | 321.16 | | 04/09 | 313.85 | | 04/08 | 308.98 | | 04/07 | 289.44 | | 04/02 | 279.32 | | 04/01 | 286.18 | | 03/31 | 266.21 | |