| 日期 | 淨值 |
| 04/28 | 3.6351 | | 04/27 | 3.6441 | | 04/24 | 3.6438 | | 04/23 | 3.6396 | | 04/22 | 3.6606 | | 04/21 | 3.6663 | | 04/20 | 3.6733 | | 04/17 | 3.6724 | | 04/16 | 3.6487 | | 04/15 | 3.6515 | |
| 日期 | 淨值 |
| 04/14 | 3.6484 | | 04/13 | 3.6279 | | 04/10 | 3.6290 | | 04/09 | 3.6114 | | 04/08 | 3.6024 | | 04/07 | 3.5395 | | 04/02 | 3.5336 | | 04/01 | 3.5388 | | 03/31 | 3.5582 | | 03/30 | 3.5358 | |