| 日期 | 淨值 |
| 04/03 | 80.8100 | | 04/02 | 82.6800 | | 04/01 | 82.9200 | | 03/31 | 82.1600 | | 03/28 | 83.8500 | | 03/27 | 84.4900 | | 03/26 | 85.1200 | | 03/25 | 85.6600 | | 03/24 | 85.0600 | | 03/21 | 85.0700 | |
| 日期 | 淨值 |
| 03/20 | 85.9200 | | 03/19 | 86.6000 | | 03/18 | 86.7100 | | 03/17 | 86.2200 | | 03/14 | 85.7600 | | 03/13 | 84.2500 | | 03/12 | 84.7700 | | 03/11 | 84.2500 | | 03/10 | 85.1300 | | 03/07 | 86.4600 | |