| 日期 | 淨值 |
| 04/29 | 3.5100 | | 04/28 | 3.5300 | | 04/27 | 3.5600 | | 04/24 | 3.5500 | | 04/23 | 3.5700 | | 04/22 | 3.5800 | | 04/21 | 3.6000 | | 04/20 | 3.6000 | | 04/17 | 3.6200 | | 04/16 | 3.5800 | |
| 日期 | 淨值 |
| 04/15 | 3.5900 | | 04/14 | 3.5900 | | 04/13 | 3.5600 | | 04/10 | 3.5600 | | 04/09 | 3.5400 | | 04/08 | 3.5400 | | 04/07 | 3.4500 | | 04/02 | 3.4500 | | 04/01 | 3.4600 | | 03/31 | 3.4300 | |