| 日期 | 淨值 |
| 04/28 | 3.35610 | | 04/27 | 3.35900 | | 04/24 | 3.35990 | | 04/23 | 3.35930 | | 04/22 | 3.36200 | | 04/21 | 3.35980 | | 04/20 | 3.36220 | | 04/17 | 3.36000 | | 04/16 | 3.34950 | | 04/15 | 3.34930 | |
| 日期 | 淨值 |
| 04/14 | 3.34670 | | 04/13 | 3.32830 | | 04/10 | 3.32400 | | 04/09 | 3.31840 | | 04/08 | 3.31300 | | 04/07 | 3.28340 | | 04/02 | 3.27830 | | 04/01 | 3.27700 | | 03/31 | 3.26760 | | 03/30 | 3.26110 | |