| 日期 | 淨值 |
| 04/17 | 4.9702 | | 04/16 | 4.9500 | | 04/15 | 4.9398 | | 04/14 | 4.9240 | | 04/11 | 4.9197 | | 04/10 | 4.9138 | | 04/09 | 4.8823 | | 04/08 | 4.8963 | | 04/07 | 4.9191 | | 04/04 | 4.9567 | |
| 日期 | 淨值 |
| 04/03 | 4.9363 | | 04/02 | 4.9353 | | 04/01 | 4.9155 | | 03/31 | 4.9151 | | 03/28 | 4.9101 | | 03/27 | 4.8861 | | 03/26 | 4.8849 | | 03/25 | 4.8733 | | 03/24 | 4.8835 | | 03/21 | 4.8639 | |