| 日期 | 淨值 |
| 04/23 | 3.4000 | | 04/22 | 3.4000 | | 04/17 | 3.3700 | | 04/16 | 3.3600 | | 04/15 | 3.3500 | | 04/14 | 3.3500 | | 04/11 | 3.3300 | | 04/10 | 3.3100 | | 04/09 | 3.2700 | | 04/08 | 3.2900 | |
| 日期 | 淨值 |
| 04/07 | 3.3100 | | 04/04 | 3.3400 | | 04/03 | 3.3800 | | 04/02 | 3.3400 | | 04/01 | 3.3400 | | 03/31 | 3.3600 | | 03/28 | 3.3500 | | 03/27 | 3.3600 | | 03/26 | 3.3600 | | 03/25 | 3.3700 | |