| 日期 | 淨值 |
| 04/28 | 3.4200 | | 04/25 | 3.4100 | | 04/24 | 3.4000 | | 04/23 | 3.4100 | | 04/22 | 3.3400 | | 04/17 | 3.3200 | | 04/16 | 3.3200 | | 04/15 | 3.3300 | | 04/14 | 3.3000 | | 04/11 | 3.2500 | |
| 日期 | 淨值 |
| 04/10 | 3.2400 | | 04/09 | 3.0700 | | 04/08 | 3.1400 | | 04/07 | 3.1100 | | 04/04 | 3.2700 | | 04/03 | 3.3900 | | 04/02 | 3.3900 | | 04/01 | 3.3900 | | 03/31 | 3.3700 | | 03/28 | 3.4400 | |