| 日期 | 淨值 |
| 04/16 | 4.4720 | | 04/15 | 4.4690 | | 04/14 | 4.4420 | | 04/11 | 4.4080 | | 04/10 | 4.4210 | | 04/09 | 4.3770 | | 04/08 | 4.4420 | | 04/07 | 4.3940 | | 04/03 | 4.6020 | | 04/02 | 4.6120 | |
| 日期 | 淨值 |
| 04/01 | 4.6160 | | 03/31 | 4.6140 | | 03/28 | 4.6530 | | 03/27 | 4.6440 | | 03/26 | 4.6520 | | 03/25 | 4.6600 | | 03/24 | 4.6660 | | 03/21 | 4.6740 | | 03/20 | 4.6800 | | 03/19 | 4.6760 | |