| 日期 | 淨值 |
| 04/17 | 4.8877 | | 04/16 | 4.8784 | | 04/15 | 4.8786 | | 04/14 | 4.8660 | | 04/11 | 4.8627 | | 04/10 | 4.8985 | | 04/09 | 4.8911 | | 04/08 | 4.9275 | | 04/07 | 4.9476 | | 04/02 | 5.0155 | |
| 日期 | 淨值 |
| 04/01 | 5.0276 | | 03/31 | 5.0404 | | 03/28 | 5.0316 | | 03/27 | 5.0286 | | 03/26 | 5.0375 | | 03/25 | 5.0372 | | 03/24 | 5.0297 | | 03/21 | 5.0287 | | 03/20 | 5.0370 | | 03/19 | 5.0308 | |