| 日期 | 淨值 |
| 04/28 | 3.2198 | | 04/25 | 3.2197 | | 04/24 | 3.1982 | | 04/23 | 3.1383 | | 04/22 | 3.0725 | | 04/21 | 3.0154 | | 04/17 | 3.0646 | | 04/16 | 3.0677 | | 04/15 | 3.1231 | | 04/14 | 3.1219 | |
| 日期 | 淨值 |
| 04/11 | 3.0911 | | 04/10 | 3.0496 | | 04/09 | 3.0917 | | 04/08 | 2.9097 | | 04/07 | 2.9217 | | 04/04 | 2.9770 | | 04/03 | 3.1444 | | 04/02 | 3.2812 | | 04/01 | 3.2592 | | 03/28 | 3.2665 | |