| 日期 | 淨值 |
| 04/29 | 1.0413 | | 04/28 | 1.0429 | | 04/27 | 1.0451 | | 04/24 | 1.0438 | | 04/23 | 1.0446 | | 04/22 | 1.0445 | | 04/21 | 1.0458 | | 04/20 | 1.0463 | | 04/17 | 1.0452 | | 04/16 | 1.0441 | |
| 日期 | 淨值 |
| 04/15 | 1.0441 | | 04/14 | 1.0420 | | 04/13 | 1.0389 | | 04/10 | 1.0401 | | 04/09 | 1.0389 | | 04/08 | 1.0396 | | 04/07 | 1.0337 | | 04/02 | 1.0308 | | 04/01 | 1.0318 | | 03/31 | 1.0288 | |