| 日期 | 淨值 |
| 04/28 | 62.4900 | | 04/27 | 62.5838 | | 04/24 | 62.5180 | | 04/23 | 62.5404 | | 04/22 | 62.5928 | | 04/21 | 62.6373 | | 04/20 | 62.6412 | | 04/17 | 62.6165 | | 04/16 | 62.5500 | | 04/15 | 62.5352 | |
| 日期 | 淨值 |
| 04/14 | 62.4740 | | 04/13 | 62.1834 | | 04/10 | 62.3515 | | 04/09 | 62.1728 | | 04/08 | 62.3704 | | 04/07 | 61.8394 | | 04/02 | 61.4838 | | 04/01 | 61.6614 | | 03/31 | 61.8345 | | 03/30 | 61.6514 | |