| 日期 | 淨值 |
| 04/25 | 4.0300 | | 04/24 | 4.0400 | | 04/23 | 4.0200 | | 04/22 | 4.0200 | | 04/17 | 3.9800 | | 04/16 | 3.9700 | | 04/15 | 3.9600 | | 04/14 | 3.9700 | | 04/11 | 3.9400 | | 04/10 | 3.9100 | |
| 日期 | 淨值 |
| 04/09 | 3.8600 | | 04/08 | 3.8900 | | 04/07 | 3.9100 | | 04/04 | 3.9500 | | 04/03 | 3.9900 | | 04/02 | 3.9500 | | 04/01 | 3.9500 | | 03/31 | 3.9700 | | 03/28 | 3.9600 | | 03/27 | 3.9700 | |