| 日期 | 淨值 |
| 04/28 | 3.9427 | | 04/25 | 3.9357 | | 04/24 | 3.9165 | | 04/23 | 3.9244 | | 04/22 | 3.8630 | | 04/17 | 3.8526 | | 04/16 | 3.8523 | | 04/15 | 3.8861 | | 04/14 | 3.8469 | | 04/11 | 3.7899 | |
| 日期 | 淨值 |
| 04/10 | 3.7970 | | 04/09 | 3.6496 | | 04/08 | 3.7510 | | 04/07 | 3.6785 | | 04/04 | 3.8447 | | 04/03 | 3.9724 | | 04/02 | 3.9755 | | 04/01 | 4.0097 | | 03/31 | 3.9763 | | 03/28 | 4.0361 | |