| 日期 | 淨值 |
| 04/28 | 4.2231 | | 04/25 | 4.2339 | | 04/24 | 4.1929 | | 04/23 | 4.1203 | | 04/22 | 4.0212 | | 04/21 | 3.9327 | | 04/17 | 4.0214 | | 04/16 | 4.0269 | | 04/15 | 4.1097 | | 04/14 | 4.1069 | |
| 日期 | 淨值 |
| 04/11 | 4.0796 | | 04/10 | 4.0570 | | 04/09 | 4.1641 | | 04/08 | 3.9335 | | 04/07 | 3.9427 | | 04/04 | 3.9967 | | 04/03 | 4.1868 | | 04/02 | 4.4031 | | 04/01 | 4.3768 | | 03/28 | 4.3800 | |