| 日期 | 淨值 |
| 04/17 | 4.73460 | | 04/16 | 4.71570 | | 04/15 | 4.71280 | | 04/14 | 4.69640 | | 04/11 | 4.68030 | | 04/10 | 4.68520 | | 04/09 | 4.64420 | | 04/08 | 4.72780 | | 04/07 | 4.73440 | | 04/02 | 4.93890 | |
| 日期 | 淨值 |
| 04/01 | 4.95320 | | 03/28 | 4.97070 | | 03/27 | 4.96360 | | 03/26 | 4.96780 | | 03/25 | 4.97300 | | 03/24 | 4.97460 | | 03/21 | 4.97420 | | 03/20 | 4.96740 | | 03/19 | 4.96640 | | 03/18 | 4.95670 | |