| 日期 | 淨值 |
| 04/23 | 3.9864 | | 04/22 | 3.8153 | | 04/17 | 3.8531 | | 04/16 | 3.8725 | | 04/15 | 3.9433 | | 04/14 | 3.9282 | | 04/11 | 3.8212 | | 04/10 | 3.8714 | | 04/09 | 3.6616 | | 04/08 | 3.8354 | |
| 日期 | 淨值 |
| 04/07 | 3.6680 | | 04/04 | 3.8366 | | 04/03 | 4.0086 | | 04/02 | 4.1434 | | 04/01 | 4.1339 | | 03/31 | 4.0806 | | 03/28 | 4.1597 | | 03/27 | 4.2777 | | 03/26 | 4.3071 | | 03/25 | 4.3202 | |