| 日期 | 淨值 |
| 04/29 | 4.6300 | | 04/28 | 4.6512 | | 04/27 | 4.6536 | | 04/24 | 4.6513 | | 04/23 | 4.6788 | | 04/22 | 4.7227 | | 04/21 | 4.7345 | | 04/20 | 4.7256 | | 04/17 | 4.7419 | | 04/16 | 4.6876 | |
| 日期 | 淨值 |
| 04/15 | 4.6864 | | 04/14 | 4.6962 | | 04/13 | 4.6245 | | 04/10 | 4.6718 | | 04/09 | 4.6304 | | 04/08 | 4.6671 | | 04/07 | 4.5299 | | 04/02 | 4.4873 | | 04/01 | 4.5468 | | 03/31 | 4.4694 | |