| 日期 | 淨值 |
| 04/28 | 4.50670 | | 04/25 | 4.50710 | | 04/24 | 4.49510 | | 04/23 | 4.48590 | | 04/22 | 4.45980 | | 04/21 | 4.45570 | | 04/18 | 4.46800 | | 04/17 | 4.46100 | | 04/16 | 4.44710 | | 04/15 | 4.44300 | |
| 日期 | 淨值 |
| 04/14 | 4.42820 | | 04/11 | 4.39610 | | 04/10 | 4.43250 | | 04/09 | 4.39780 | | 04/08 | 4.45040 | | 04/07 | 4.45430 | | 04/02 | 4.62020 | | 04/01 | 4.62970 | | 03/31 | 4.64260 | | 03/28 | 4.64700 | |