| 日期 | 淨值 |
| 04/24 | 4.9086 | | 04/23 | 4.9017 | | 04/22 | 4.8803 | | 04/17 | 4.8912 | | 04/16 | 4.8849 | | 04/15 | 4.8774 | | 04/14 | 4.8653 | | 04/11 | 4.8578 | | 04/10 | 4.8798 | | 04/09 | 4.8491 | |
| 日期 | 淨值 |
| 04/08 | 4.8987 | | 04/07 | 4.9335 | | 04/04 | 4.9988 | | 04/03 | 4.9881 | | 04/02 | 4.9917 | | 04/01 | 4.9853 | | 03/28 | 4.9700 | | 03/27 | 4.9638 | | 03/26 | 4.9772 | | 03/25 | 4.9767 | |