| 日期 | 淨值 |
| 04/28 | 3.0420 | | 04/27 | 3.0431 | | 04/24 | 3.0457 | | 04/23 | 3.0420 | | 04/22 | 3.0442 | | 04/21 | 3.0422 | | 04/20 | 3.0472 | | 04/17 | 3.0474 | | 04/16 | 3.0411 | | 04/15 | 3.0433 | |
| 日期 | 淨值 |
| 04/14 | 3.0451 | | 04/13 | 3.0402 | | 04/10 | 3.0375 | | 04/09 | 3.0389 | | 04/08 | 3.0388 | | 04/02 | 3.0342 | | 04/01 | 3.0327 | | 03/31 | 3.0331 | | 03/30 | 3.0317 | | 03/27 | 3.0247 | |