| 日期 | 淨值 |
| 04/17 | 88.6310 | | 04/16 | 88.7450 | | 04/15 | 88.4510 | | 04/14 | 88.2090 | | 04/11 | 87.6110 | | 04/10 | 87.7630 | | 04/09 | 88.3410 | | 04/08 | 88.2800 | | 04/07 | 88.9450 | | 04/04 | 90.2910 | |
| 日期 | 淨值 |
| 04/03 | 90.4370 | | 04/02 | 90.2060 | | 04/01 | 90.1980 | | 03/31 | 89.9510 | | 03/28 | 90.0420 | | 03/27 | 89.6010 | | 03/26 | 89.7280 | | 03/25 | 89.9870 | | 03/24 | 89.8670 | | 03/21 | 90.2340 | |