| 日期 | 淨值 |
| 04/28 | 4.4830 | | 04/25 | 4.4680 | | 04/24 | 4.4520 | | 04/23 | 4.4440 | | 04/22 | 4.4080 | | 04/17 | 4.4040 | | 04/16 | 4.3850 | | 04/15 | 4.3820 | | 04/14 | 4.3550 | | 04/11 | 4.3220 | |
| 日期 | 淨值 |
| 04/10 | 4.3350 | | 04/09 | 4.2910 | | 04/08 | 4.3550 | | 04/07 | 4.3090 | | 04/03 | 4.5060 | | 04/02 | 4.5150 | | 04/01 | 4.5200 | | 03/31 | 4.5180 | | 03/28 | 4.5510 | | 03/27 | 4.5420 | |