| 日期 | 淨值 |
| 04/18 | 4.6130 | | 04/17 | 4.6110 | | 04/16 | 4.5980 | | 04/15 | 4.5930 | | 04/14 | 4.5700 | | 04/11 | 4.5020 | | 04/10 | 4.5410 | | 04/09 | 4.4500 | | 04/08 | 4.5240 | | 04/07 | 4.5190 | |
| 日期 | 淨值 |
| 04/04 | 4.6560 | | 04/03 | 4.6730 | | 04/02 | 4.7020 | | 04/01 | 4.6890 | | 03/31 | 4.7300 | | 03/28 | 4.7400 | | 03/27 | 4.7400 | | 03/26 | 4.7670 | | 03/25 | 4.7730 | | 03/24 | 4.7580 | |