| 日期 | 淨值 |
| 04/24 | 3.9384 | | 04/23 | 3.9880 | | 04/22 | 3.8999 | | 04/17 | 3.8578 | | 04/16 | 3.8651 | | 04/15 | 3.8671 | | 04/14 | 3.8501 | | 04/11 | 3.7652 | | 04/10 | 3.7548 | | 04/09 | 3.5548 | |
| 日期 | 淨值 |
| 04/08 | 3.7121 | | 04/07 | 3.6644 | | 04/04 | 3.8313 | | 04/03 | 4.0039 | | 04/02 | 4.0221 | | 04/01 | 4.0517 | | 03/31 | 4.0340 | | 03/28 | 4.0949 | | 03/27 | 4.1027 | | 03/26 | 4.1395 | |