| 日期 | 淨值 |
| 04/28 | 3.4790 | | 04/25 | 3.4660 | | 04/24 | 3.4560 | | 04/23 | 3.4230 | | 04/22 | 3.3910 | | 04/21 | 3.3670 | | 04/17 | 3.3450 | | 04/16 | 3.2940 | | 04/15 | 3.2620 | | 04/14 | 3.1930 | |
| 日期 | 淨值 |
| 04/11 | 3.1620 | | 04/10 | 3.1660 | | 04/09 | 3.0260 | | 04/08 | 3.0010 | | 04/07 | 3.0460 | | 04/04 | 3.2640 | | 04/03 | 3.4450 | | 04/02 | 3.5010 | | 04/01 | 3.5020 | | 03/28 | 3.5100 | |