| 日期 | 淨值 |
| 04/17 | 4.1815 | | 04/16 | 4.1568 | | 04/15 | 4.1272 | | 04/14 | 4.1163 | | 04/11 | 4.0851 | | 04/10 | 4.0763 | | 04/09 | 4.0182 | | 04/08 | 4.0401 | | 04/07 | 4.0499 | | 04/02 | 4.1793 | |
| 日期 | 淨值 |
| 04/01 | 4.2106 | | 03/31 | 4.2062 | | 03/28 | 4.1921 | | 03/27 | 4.1990 | | 03/26 | 4.2025 | | 03/25 | 4.2150 | | 03/24 | 4.1935 | | 03/21 | 4.2053 | | 03/20 | 4.2297 | | 03/19 | 4.2437 | |