| 日期 | 淨值 |
| 04/28 | 4.83420 | | 04/27 | 4.83770 | | 04/24 | 4.83880 | | 04/23 | 4.84420 | | 04/22 | 4.84960 | | 04/21 | 4.84380 | | 04/20 | 4.85290 | | 04/17 | 4.85990 | | 04/16 | 4.84280 | | 04/15 | 4.85290 | |
| 日期 | 淨值 |
| 04/14 | 4.85210 | | 04/13 | 4.83930 | | 04/10 | 4.83230 | | 04/09 | 4.83500 | | 04/08 | 4.83320 | | 04/07 | 4.80830 | | 04/02 | 4.80150 | | 04/01 | 4.80150 | | 03/31 | 4.82290 | | 03/30 | 4.80750 | |