| 日期 | 淨值 |
| 04/29 | 3.2253 | | 04/28 | 3.2163 | | 04/27 | 3.2489 | | 04/24 | 3.2074 | | 04/23 | 3.2381 | | 04/22 | 3.2779 | | 04/21 | 3.3077 | | 04/20 | 3.3131 | | 04/17 | 3.3178 | | 04/16 | 3.2797 | |
| 日期 | 淨值 |
| 04/15 | 3.2799 | | 04/13 | 3.2339 | | 04/10 | 3.2760 | | 04/09 | 3.2320 | | 04/08 | 3.2657 | | 04/07 | 3.1424 | | 04/02 | 3.0860 | | 04/01 | 3.0314 | | 03/30 | 2.9906 | | 03/27 | 3.0518 | |