| 日期 | 淨值 |
| 04/23 | 4.2600 | | 04/22 | 4.2300 | | 04/17 | 4.2300 | | 04/16 | 4.2200 | | 04/15 | 4.2100 | | 04/14 | 4.2000 | | 04/11 | 4.1900 | | 04/10 | 4.2100 | | 04/09 | 4.1500 | | 04/08 | 4.2000 | |
| 日期 | 淨值 |
| 04/07 | 4.1900 | | 04/04 | 4.2400 | | 04/03 | 4.2800 | | 04/02 | 4.3000 | | 04/01 | 4.3000 | | 03/31 | 4.2900 | | 03/28 | 4.3200 | | 03/27 | 4.3400 | | 03/26 | 4.3500 | | 03/25 | 4.3500 | |