| 日期 | 淨值 |
| 04/28 | 4.3389 | | 04/25 | 4.3381 | | 04/24 | 4.3470 | | 04/23 | 4.3320 | | 04/22 | 4.2988 | | 04/21 | 4.2544 | | 04/17 | 4.2238 | | 04/16 | 4.1657 | | 04/15 | 4.1136 | | 04/14 | 4.0366 | |
| 日期 | 淨值 |
| 04/11 | 3.9965 | | 04/10 | 4.0635 | | 04/09 | 3.8792 | | 04/08 | 3.9515 | | 04/07 | 4.0084 | | 04/04 | 4.3096 | | 04/03 | 4.4330 | | 04/02 | 4.4388 | | 04/01 | 4.4545 | | 03/28 | 4.4648 | |