| 日期 | 淨值 |
| 04/29 | 4.8648 | | 04/28 | 4.8752 | | 04/27 | 4.8944 | | 04/24 | 4.8585 | | 04/23 | 4.8483 | | 04/22 | 4.8507 | | 04/21 | 4.8729 | | 04/20 | 4.8301 | | 04/17 | 4.8312 | | 04/16 | 4.7604 | |
| 日期 | 淨值 |
| 04/15 | 4.7441 | | 04/14 | 4.6953 | | 04/13 | 4.5922 | | 04/10 | 4.5910 | | 04/09 | 4.5528 | | 04/08 | 4.5771 | | 04/07 | 4.4435 | | 04/02 | 4.3891 | | 04/01 | 4.4242 | | 03/31 | 4.3598 | |