| 日期 | 淨值 |
| 04/29 | 4.1900 | | 04/28 | 4.2100 | | 04/27 | 4.2400 | | 04/24 | 4.2300 | | 04/23 | 4.2500 | | 04/22 | 4.2700 | | 04/21 | 4.2800 | | 04/20 | 4.2900 | | 04/17 | 4.3100 | | 04/16 | 4.2700 | |
| 日期 | 淨值 |
| 04/15 | 4.2800 | | 04/14 | 4.2800 | | 04/13 | 4.2500 | | 04/10 | 4.2400 | | 04/09 | 4.2200 | | 04/08 | 4.2200 | | 04/07 | 4.1100 | | 04/02 | 4.1100 | | 04/01 | 4.1200 | | 03/31 | 4.0800 | |