| 日期 | 淨值 |
| 04/29 | 3.1300 | | 04/28 | 3.1500 | | 04/27 | 3.1800 | | 04/24 | 3.1600 | | 04/23 | 3.1800 | | 04/22 | 3.2000 | | 04/21 | 3.2200 | | 04/20 | 3.2200 | | 04/17 | 3.2200 | | 04/16 | 3.2000 | |
| 日期 | 淨值 |
| 04/15 | 3.2000 | | 04/14 | 3.2000 | | 04/13 | 3.1700 | | 04/10 | 3.1800 | | 04/09 | 3.1600 | | 04/08 | 3.1500 | | 04/07 | 3.0800 | | 04/02 | 3.0600 | | 04/01 | 3.0700 | | 03/31 | 3.0300 | |