| 日期 | 淨值 |
| 04/24 | 3.4700 | | 04/23 | 3.5180 | | 04/22 | 3.4250 | | 04/17 | 3.4090 | | 04/16 | 3.4000 | | 04/15 | 3.4310 | | 04/14 | 3.4150 | | 04/11 | 3.3160 | | 04/10 | 3.2910 | | 04/09 | 3.1310 | |
| 日期 | 淨值 |
| 04/08 | 3.2380 | | 04/07 | 3.1900 | | 04/04 | 3.3870 | | 04/03 | 3.4650 | | 04/02 | 3.5040 | | 04/01 | 3.5100 | | 03/31 | 3.4760 | | 03/28 | 3.5460 | | 03/27 | 3.5250 | | 03/26 | 3.4980 | |