| 日期 | 淨值 |
| 04/24 | 3.5130 | | 04/23 | 3.5239 | | 04/22 | 3.5258 | | 04/17 | 3.4749 | | 04/16 | 3.4131 | | 04/15 | 3.4037 | | 04/11 | 3.3119 | | 04/09 | 3.2204 | | 04/08 | 3.2690 | | 04/07 | 3.2157 | |
| 日期 | 淨值 |
| 04/04 | 3.3285 | | 04/03 | 3.3742 | | 04/02 | 3.3848 | | 04/01 | 3.3430 | | 03/28 | 3.3989 | | 03/27 | 3.4032 | | 03/26 | 3.3788 | | 03/25 | 3.4077 | | 03/24 | 3.4290 | | 03/21 | 3.3896 | |