| 日期 | 淨值 |
| 04/18 | 3.12310 | | 04/17 | 3.12450 | | 04/16 | 3.11710 | | 04/15 | 3.11510 | | 04/14 | 3.10880 | | 04/11 | 3.08270 | | 04/10 | 3.09250 | | 04/09 | 3.07600 | | 04/08 | 3.08950 | | 04/07 | 3.06580 | |
| 日期 | 淨值 |
| 04/02 | 3.17280 | | 04/01 | 3.17340 | | 03/31 | 3.16850 | | 03/28 | 3.17640 | | 03/27 | 3.17770 | | 03/26 | 3.18390 | | 03/25 | 3.18660 | | 03/24 | 3.18230 | | 03/21 | 3.17880 | | 03/20 | 3.18460 | |