| 日期 | 淨值 |
| 04/17 | 3.1805 | | 04/16 | 3.1659 | | 04/15 | 3.1621 | | 04/14 | 3.1543 | | 04/11 | 3.1049 | | 04/10 | 3.0977 | | 04/09 | 3.0984 | | 04/08 | 3.0962 | | 04/07 | 3.1063 | | 04/02 | 3.1895 | |
| 日期 | 淨值 |
| 04/01 | 3.1916 | | 03/31 | 3.2227 | | 03/28 | 3.2156 | | 03/27 | 3.2245 | | 03/26 | 3.2392 | | 03/25 | 3.2429 | | 03/24 | 3.2371 | | 03/21 | 3.2405 | | 03/20 | 3.2453 | | 03/19 | 3.2462 | |