| 日期 | 淨值 |
| 04/28 | 3.4337 | | 04/27 | 3.4390 | | 04/24 | 3.4427 | | 04/23 | 3.4430 | | 04/22 | 3.4603 | | 04/21 | 3.4621 | | 04/20 | 3.4720 | | 04/17 | 3.4759 | | 04/16 | 3.4509 | | 04/15 | 3.4606 | |
| 日期 | 淨值 |
| 04/14 | 3.4599 | | 04/13 | 3.4474 | | 04/10 | 3.4446 | | 04/09 | 3.4301 | | 04/08 | 3.4247 | | 04/07 | 3.3772 | | 04/02 | 3.3724 | | 04/01 | 3.3757 | | 03/31 | 3.3956 | | 03/30 | 3.3755 | |