| 日期 | 淨值 |
| 04/28 | 4.54590 | | 04/25 | 4.54030 | | 04/24 | 4.52820 | | 04/23 | 4.52130 | | 04/22 | 4.49740 | | 04/21 | 4.49830 | | 04/17 | 4.49960 | | 04/16 | 4.47640 | | 04/15 | 4.47740 | | 04/14 | 4.46090 | |
| 日期 | 淨值 |
| 04/11 | 4.43500 | | 04/10 | 4.42880 | | 04/09 | 4.37650 | | 04/08 | 4.42380 | | 04/07 | 4.41870 | | 04/02 | 4.64000 | | 04/01 | 4.62960 | | 03/31 | 4.63090 | | 03/28 | 4.63680 | | 03/27 | 4.63270 | |