| 日期 | 淨值 |
| 04/28 | 1478.8200 | | 04/27 | 1491.2000 | | 04/24 | 1490.8100 | | 04/23 | 1490.7500 | | 04/22 | 1474.7600 | | 04/21 | 1473.1000 | | 04/20 | 1476.1100 | | 04/17 | 1480.0000 | | 04/16 | 1457.4400 | | 04/15 | 1451.2500 | |
| 日期 | 淨值 |
| 04/14 | 1459.4800 | | 04/13 | 1444.4900 | | 04/10 | 1435.2800 | | 04/09 | 1426.0300 | | 04/08 | 1426.7500 | | 04/07 | 1366.7700 | | 04/02 | 1373.9200 | | 04/01 | 1385.8000 | | 03/31 | 1354.2000 | | 03/30 | 1334.3900 | |