| 日期 | 淨值 |
| 04/28 | 3.9200 | | 04/25 | 3.9000 | | 04/24 | 3.8800 | | 04/23 | 3.8700 | | 04/22 | 3.8900 | | 04/17 | 3.8600 | | 04/16 | 3.8500 | | 04/15 | 3.8400 | | 04/14 | 3.8300 | | 04/11 | 3.8100 | |
| 日期 | 淨值 |
| 04/10 | 3.7900 | | 04/09 | 3.7400 | | 04/08 | 3.7700 | | 04/07 | 3.8200 | | 04/03 | 3.8800 | | 04/02 | 3.8400 | | 04/01 | 3.8300 | | 03/31 | 3.8300 | | 03/28 | 3.8300 | | 03/27 | 3.8300 | |