| 日期 | 淨值 |
| 04/29 | 4.1380 | | 04/28 | 4.1370 | | 04/27 | 4.1290 | | 04/24 | 4.1790 | | 04/23 | 4.1420 | | 04/22 | 4.1910 | | 04/21 | 4.1820 | | 04/20 | 4.1290 | | 04/17 | 4.1770 | | 04/16 | 4.1430 | |
| 日期 | 淨值 |
| 04/15 | 4.2120 | | 04/14 | 4.2430 | | 04/13 | 4.2140 | | 04/10 | 4.2400 | | 04/09 | 4.2560 | | 04/08 | 4.3360 | | 04/07 | 4.2420 | | 04/02 | 4.1750 | | 04/01 | 4.2450 | | 03/31 | 4.2070 | |