| 日期 | 淨值 |
| 04/28 | 3.9540 | | 04/25 | 3.9432 | | 04/24 | 3.9322 | | 04/23 | 3.9282 | | 04/22 | 3.9040 | | 04/17 | 3.8998 | | 04/16 | 3.8866 | | 04/15 | 3.8842 | | 04/14 | 3.8768 | | 04/11 | 3.8025 | |
| 日期 | 淨值 |
| 04/10 | 3.8644 | | 04/09 | 3.7500 | | 04/08 | 3.8310 | | 04/07 | 3.8123 | | 04/04 | 3.9802 | | 04/03 | 3.9981 | | 04/02 | 4.0191 | | 04/01 | 4.0210 | | 03/28 | 4.0364 | | 03/27 | 4.0336 | |