| 日期 | 淨值 |
| 04/17 | 4.40830 | | 04/16 | 4.39200 | | 04/15 | 4.38740 | | 04/14 | 4.37340 | | 04/11 | 4.36020 | | 04/10 | 4.37190 | | 04/09 | 4.33140 | | 04/08 | 4.41070 | | 04/07 | 4.42420 | | 04/02 | 4.62020 | |
| 日期 | 淨值 |
| 04/01 | 4.63790 | | 03/28 | 4.65020 | | 03/27 | 4.64520 | | 03/26 | 4.64860 | | 03/25 | 4.65410 | | 03/24 | 4.65500 | | 03/21 | 4.65050 | | 03/20 | 4.64860 | | 03/19 | 4.65010 | | 03/18 | 4.64020 | |