| 日期 | 淨值 |
| 04/28 | 4.5630 | | 04/25 | 4.5580 | | 04/24 | 4.5310 | | 04/23 | 4.4940 | | 04/22 | 4.4390 | | 04/21 | 4.3920 | | 04/17 | 4.3900 | | 04/16 | 4.3240 | | 04/15 | 4.2930 | | 04/14 | 4.2010 | |
| 日期 | 淨值 |
| 04/11 | 4.1730 | | 04/10 | 4.2120 | | 04/09 | 4.0750 | | 04/08 | 4.0570 | | 04/07 | 4.1100 | | 04/04 | 4.3820 | | 04/03 | 4.5880 | | 04/02 | 4.6990 | | 04/01 | 4.7030 | | 03/28 | 4.7060 | |