| 日期 | 淨值 |
| 04/16 | 4.6510 | | 04/15 | 4.6470 | | 04/14 | 4.6180 | | 04/11 | 4.5820 | | 04/10 | 4.5970 | | 04/09 | 4.5500 | | 04/08 | 4.6180 | | 04/07 | 4.5690 | | 04/03 | 4.7730 | | 04/02 | 4.7830 | |
| 日期 | 淨值 |
| 04/01 | 4.7870 | | 03/31 | 4.7860 | | 03/28 | 4.8280 | | 03/27 | 4.8170 | | 03/26 | 4.8260 | | 03/25 | 4.8340 | | 03/24 | 4.8420 | | 03/21 | 4.8500 | | 03/20 | 4.8550 | | 03/19 | 4.8520 | |