| 日期 | 淨值 |
| 04/29 | 4.5136 | | 04/28 | 4.5140 | | 04/27 | 4.5175 | | 04/24 | 4.5166 | | 04/23 | 4.5187 | | 04/22 | 4.5284 | | 04/21 | 4.5285 | | 04/20 | 4.5237 | | 04/17 | 4.5173 | | 04/16 | 4.5285 | |
| 日期 | 淨值 |
| 04/15 | 4.5274 | | 04/14 | 4.5183 | | 04/13 | 4.5134 | | 04/10 | 4.5129 | | 04/09 | 4.5094 | | 04/08 | 4.5107 | | 04/07 | 4.4836 | | 04/02 | 4.4742 | | 04/01 | 4.4822 | | 03/31 | 4.4602 | |