| 日期 | 淨值 |
| 04/28 | 76.4613 | | 04/27 | 76.6200 | | 04/24 | 76.4949 | | 04/23 | 76.5009 | | 04/22 | 76.6446 | | 04/21 | 76.7482 | | 04/20 | 76.7448 | | 04/17 | 76.8134 | | 04/16 | 76.6051 | | 04/15 | 76.5714 | |
| 日期 | 淨值 |
| 04/14 | 76.5130 | | 04/13 | 76.0266 | | 04/10 | 76.2654 | | 04/09 | 76.0042 | | 04/08 | 76.2358 | | 04/07 | 75.3255 | | 04/02 | 74.8927 | | 04/01 | 75.2143 | | 03/31 | 75.1957 | | 03/30 | 74.8889 | |