| 日期 | 淨值 |
| 04/29 | 4.0600 | | 04/28 | 4.0700 | | 04/27 | 4.1000 | | 04/24 | 4.0900 | | 04/23 | 4.1100 | | 04/22 | 4.1400 | | 04/21 | 4.1500 | | 04/20 | 4.1500 | | 04/17 | 4.1600 | | 04/16 | 4.1300 | |
| 日期 | 淨值 |
| 04/15 | 4.1300 | | 04/14 | 4.1300 | | 04/13 | 4.0900 | | 04/10 | 4.1000 | | 04/09 | 4.0700 | | 04/08 | 4.0700 | | 04/02 | 3.9900 | | 04/01 | 4.0100 | | 03/31 | 3.9700 | | 03/30 | 3.9500 | |