| 日期 | 淨值 |
| 04/28 | 3.15930 | | 04/25 | 3.15630 | | 04/24 | 3.14840 | | 04/23 | 3.14410 | | 04/22 | 3.12410 | | 04/21 | 3.11850 | | 04/18 | 3.12310 | | 04/17 | 3.12450 | | 04/16 | 3.11710 | | 04/15 | 3.11510 | |
| 日期 | 淨值 |
| 04/14 | 3.10880 | | 04/11 | 3.08270 | | 04/10 | 3.09250 | | 04/09 | 3.07600 | | 04/08 | 3.08950 | | 04/07 | 3.06580 | | 04/02 | 3.17280 | | 04/01 | 3.17340 | | 03/31 | 3.16850 | | 03/28 | 3.17640 | |