| 日期 | 淨值 |
| 04/16 | 4.3850 | | 04/15 | 4.3820 | | 04/14 | 4.3550 | | 04/11 | 4.3220 | | 04/10 | 4.3350 | | 04/09 | 4.2910 | | 04/08 | 4.3550 | | 04/07 | 4.3090 | | 04/03 | 4.5060 | | 04/02 | 4.5150 | |
| 日期 | 淨值 |
| 04/01 | 4.5200 | | 03/31 | 4.5180 | | 03/28 | 4.5510 | | 03/27 | 4.5420 | | 03/26 | 4.5510 | | 03/25 | 4.5580 | | 03/24 | 4.5650 | | 03/21 | 4.5740 | | 03/20 | 4.5790 | | 03/19 | 4.5760 | |