| 日期 | 淨值 |
| 04/28 | 4.17560 | | 04/27 | 4.17650 | | 04/24 | 4.17540 | | 04/23 | 4.17440 | | 04/22 | 4.17880 | | 04/21 | 4.18910 | | 04/20 | 4.18870 | | 04/17 | 4.18470 | | 04/16 | 4.18060 | | 04/15 | 4.18310 | |
| 日期 | 淨值 |
| 04/14 | 4.17790 | | 04/13 | 4.16490 | | 04/10 | 4.16840 | | 04/09 | 4.15560 | | 04/08 | 4.15150 | | 04/07 | 4.12490 | | 04/02 | 4.12170 | | 04/01 | 4.12470 | | 03/31 | 4.13850 | | 03/30 | 4.13430 | |