| 日期 | 淨值 |
| 04/29 | 3.0460 | | 04/28 | 3.0510 | | 04/27 | 3.0290 | | 04/24 | 3.0810 | | 04/23 | 3.0550 | | 04/22 | 3.0830 | | 04/21 | 3.0780 | | 04/20 | 3.0380 | | 04/17 | 3.0720 | | 04/16 | 3.0420 | |
| 日期 | 淨值 |
| 04/15 | 3.0920 | | 04/14 | 3.1120 | | 04/13 | 3.1190 | | 04/10 | 3.1380 | | 04/09 | 3.1580 | | 04/08 | 3.2080 | | 04/07 | 3.1850 | | 04/02 | 3.1490 | | 04/01 | 3.1740 | | 03/31 | 3.1700 | |