| 日期 | 淨值 |
| 04/28 | 3.3081 | | 04/25 | 3.2989 | | 04/24 | 3.3158 | | 04/23 | 3.2996 | | 04/22 | 3.2845 | | 04/21 | 3.2621 | | 04/17 | 3.2188 | | 04/16 | 3.1734 | | 04/15 | 3.1261 | | 04/14 | 3.0684 | |
| 日期 | 淨值 |
| 04/11 | 3.0281 | | 04/10 | 3.0545 | | 04/09 | 2.8802 | | 04/08 | 2.9230 | | 04/07 | 2.9704 | | 04/04 | 3.2101 | | 04/03 | 3.3293 | | 04/02 | 3.3078 | | 04/01 | 3.3171 | | 03/28 | 3.3297 | |