| 日期 | 淨值 |
| 04/28 | 3.2702 | | 04/25 | 3.2380 | | 04/24 | 3.1860 | | 04/23 | 3.1596 | | 04/22 | 2.9819 | | 04/17 | 3.0304 | | 04/16 | 3.0392 | | 04/15 | 3.1423 | | 04/14 | 3.1240 | | 04/11 | 3.0542 | |
| 日期 | 淨值 |
| 04/10 | 3.0662 | | 04/09 | 2.8974 | | 04/08 | 3.0440 | | 04/07 | 2.8743 | | 04/04 | 2.9785 | | 04/03 | 3.1430 | | 04/02 | 3.2956 | | 04/01 | 3.2730 | | 03/28 | 3.3205 | | 03/27 | 3.4260 | |