| 日期 | 淨值 |
| 04/28 | 3.2107 | | 04/25 | 3.2129 | | 04/24 | 3.1289 | | 04/23 | 3.1336 | | 04/22 | 3.0703 | | 04/17 | 3.0641 | | 04/16 | 3.0899 | | 04/15 | 3.0739 | | 04/14 | 3.0115 | | 04/11 | 2.9792 | |
| 日期 | 淨值 |
| 04/10 | 3.0136 | | 04/09 | 2.9172 | | 04/08 | 2.9305 | | 04/07 | 2.9710 | | 04/04 | 3.1827 | | 04/03 | 3.3191 | | 04/02 | 3.3266 | | 04/01 | 3.3145 | | 03/28 | 3.3216 | | 03/27 | 3.4126 | |