| 日期 | 淨值 |
| 04/29 | 3.4090 | | 04/28 | 3.4723 | | 04/27 | 3.4823 | | 04/24 | 3.4803 | | 04/23 | 3.5219 | | 04/22 | 3.5398 | | 04/21 | 3.5517 | | 04/20 | 3.5949 | | 04/17 | 3.5943 | | 04/16 | 3.5742 | |
| 日期 | 淨值 |
| 04/15 | 3.6054 | | 04/14 | 3.6062 | | 04/13 | 3.5818 | | 04/10 | 3.6013 | | 04/09 | 3.5958 | | 04/08 | 3.6017 | | 04/07 | 3.5171 | | 04/02 | 3.5665 | | 04/01 | 3.5823 | | 03/31 | 3.5259 | |