| 日期 | 淨值 |
| 04/28 | 4.36950 | | 04/27 | 4.36670 | | 04/24 | 4.36540 | | 04/23 | 4.36750 | | 04/22 | 4.37810 | | 04/21 | 4.38170 | | 04/20 | 4.37690 | | 04/17 | 4.37550 | | 04/16 | 4.37290 | | 04/15 | 4.37640 | |
| 日期 | 淨值 |
| 04/14 | 4.38550 | | 04/13 | 4.36600 | | 04/10 | 4.35640 | | 04/09 | 4.34800 | | 04/08 | 4.35430 | | 04/07 | 4.35060 | | 04/02 | 4.35250 | | 04/01 | 4.35520 | | 03/31 | 4.32250 | | 03/30 | 4.32370 | |