| 日期 | 淨值 |
| 04/24 | 3.0134 | | 04/23 | 3.0447 | | 04/22 | 2.9774 | | 04/17 | 3.0030 | | 04/16 | 3.0019 | | 04/15 | 3.0340 | | 04/14 | 3.0117 | | 04/11 | 2.9460 | | 04/10 | 2.9617 | | 04/09 | 2.8620 | |
| 日期 | 淨值 |
| 04/08 | 3.0155 | | 04/07 | 2.8966 | | 04/04 | 3.0844 | | 04/03 | 3.1753 | | 04/02 | 3.1258 | | 04/01 | 3.1648 | | 03/31 | 3.1634 | | 03/28 | 3.1821 | | 03/27 | 3.1872 | | 03/26 | 3.1971 | |