| 日期 | 淨值 |
| 04/16 | 4.9100 | | 04/15 | 4.9040 | | 04/14 | 4.9240 | | 04/11 | 4.7990 | | 04/10 | 4.8700 | | 04/09 | 4.7880 | | 04/08 | 4.8900 | | 04/07 | 4.8810 | | 04/03 | 5.0040 | | 04/02 | 5.0240 | |
| 日期 | 淨值 |
| 04/01 | 5.0200 | | 03/31 | 5.0000 | | 03/28 | 5.0110 | | 03/27 | 5.0070 | | 03/26 | 5.0560 | | 03/25 | 5.0640 | | 03/24 | 5.0610 | | 03/21 | 5.0660 | | 03/20 | 5.0860 | | 03/19 | 5.0610 | |