| 日期 | 淨值 |
| 04/28 | 747.1000 | | 04/27 | 746.1600 | | 04/24 | 750.0500 | | 04/23 | 751.0200 | | 04/22 | 745.9800 | | 04/21 | 743.7600 | | 04/20 | 747.9500 | | 04/17 | 748.1200 | | 04/16 | 741.9100 | | 04/15 | 739.5300 | |
| 日期 | 淨值 |
| 04/14 | 740.1600 | | 04/13 | 741.1700 | | 04/10 | 739.5700 | | 04/09 | 742.7300 | | 04/08 | 738.5100 | | 04/07 | 721.2700 | | 04/02 | 723.8200 | | 04/01 | 721.1200 | | 03/31 | 718.6400 | | 03/30 | 710.2100 | |