| 日期 | 淨值 |
| 04/17 | 71.2217 | | 04/16 | 71.0949 | | 04/15 | 71.2532 | | 04/14 | 70.8881 | | 04/11 | 70.2309 | | 04/10 | 71.3691 | | 04/09 | 69.1470 | | 04/08 | 71.2040 | | 04/07 | 70.9906 | | 04/04 | 72.9630 | |
| 日期 | 淨值 |
| 04/03 | 73.9621 | | 04/02 | 74.9915 | | 04/01 | 75.0822 | | 03/31 | 74.5726 | | 03/28 | 75.0730 | | 03/27 | 74.9707 | | 03/26 | 75.3047 | | 03/25 | 75.4305 | | 03/24 | 75.4745 | | 03/21 | 76.2191 | |