| 日期 | 淨值 |
| 04/29 | 4.8630 | | 04/28 | 4.8670 | | 04/27 | 4.8700 | | 04/24 | 4.8490 | | 04/23 | 4.8720 | | 04/22 | 4.8780 | | 04/21 | 4.8840 | | 04/20 | 4.8840 | | 04/17 | 4.8830 | | 04/16 | 4.8740 | |
| 日期 | 淨值 |
| 04/15 | 4.8740 | | 04/14 | 4.8690 | | 04/13 | 4.8450 | | 04/10 | 4.8500 | | 04/09 | 4.8360 | | 04/08 | 4.8300 | | 04/07 | 4.7790 | | 04/06 | 4.7820 | | 04/03 | 4.7780 | | 04/02 | 4.7840 | |