| 日期 | 淨值 |
| 04/17 | 3.4867 | | 04/16 | 3.4718 | | 04/15 | 3.4690 | | 04/14 | 3.4592 | | 04/11 | 3.4087 | | 04/10 | 3.4021 | | 04/09 | 3.3996 | | 04/08 | 3.3966 | | 04/07 | 3.4110 | | 04/02 | 3.4944 | |
| 日期 | 淨值 |
| 04/01 | 3.4921 | | 03/31 | 3.5227 | | 03/28 | 3.5146 | | 03/27 | 3.5211 | | 03/26 | 3.5362 | | 03/25 | 3.5403 | | 03/24 | 3.5336 | | 03/21 | 3.5365 | | 03/20 | 3.5402 | | 03/19 | 3.5412 | |