| 日期 | 淨值 |
| 04/17 | 76.8600 | | 04/16 | 76.5900 | | 04/15 | 76.6000 | | 04/14 | 76.4400 | | 04/11 | 75.9700 | | 04/10 | 75.8000 | | 04/09 | 75.8600 | | 04/08 | 75.6400 | | 04/07 | 75.5600 | | 04/04 | 76.2300 | |
| 日期 | 淨值 |
| 04/03 | 77.0800 | | 04/02 | 77.8700 | | 04/01 | 77.6300 | | 03/31 | 77.4700 | | 03/28 | 77.9200 | | 03/27 | 78.1500 | | 03/26 | 78.2900 | | 03/25 | 78.5000 | | 03/24 | 78.5000 | | 03/21 | 78.3400 | |