| 日期 | 淨值 |
| 04/18 | 4.4120 | | 04/17 | 4.4090 | | 04/16 | 4.3970 | | 04/15 | 4.3920 | | 04/14 | 4.3700 | | 04/11 | 4.3060 | | 04/10 | 4.3430 | | 04/09 | 4.2560 | | 04/08 | 4.3270 | | 04/07 | 4.3210 | |
| 日期 | 淨值 |
| 04/04 | 4.4530 | | 04/03 | 4.4690 | | 04/02 | 4.4960 | | 04/01 | 4.4840 | | 03/31 | 4.5310 | | 03/28 | 4.5410 | | 03/27 | 4.5410 | | 03/26 | 4.5670 | | 03/25 | 4.5730 | | 03/24 | 4.5580 | |