| 日期 | 淨值 |
| 04/29 | 620.52 | | 04/28 | 618.25 | | 04/27 | 617.39 | | 04/24 | 620.32 | | 04/23 | 601.01 | | 04/22 | 609.34 | | 04/21 | 602.63 | | 04/20 | 589.09 | | 04/17 | 571.10 | | 04/16 | 563.44 | |
| 日期 | 淨值 |
| 04/15 | 549.22 | | 04/14 | 535.24 | | 04/13 | 530.56 | | 04/10 | 533.89 | | 04/09 | 520.11 | | 04/08 | 509.82 | | 04/07 | 479.84 | | 04/02 | 461.90 | | 04/01 | 469.31 | | 03/31 | 438.87 | |