| 日期 | 淨值 |
| 04/17 | 4.1110 | | 04/16 | 4.0960 | | 04/15 | 4.0890 | | 04/14 | 4.0740 | | 04/11 | 4.0390 | | 04/10 | 4.0310 | | 04/09 | 4.0170 | | 04/08 | 4.0380 | | 04/07 | 4.0740 | | 04/04 | 4.1570 | |
| 日期 | 淨值 |
| 04/03 | 4.1780 | | 04/02 | 4.2030 | | 04/01 | 4.2070 | | 03/31 | 4.2360 | | 03/28 | 4.2420 | | 03/27 | 4.2420 | | 03/26 | 4.2480 | | 03/25 | 4.2500 | | 03/24 | 4.2530 | | 03/21 | 4.2570 | |