| 日期 | 淨值 |
| 04/17 | 4.0330 | | 04/16 | 4.0190 | | 04/15 | 4.0120 | | 04/14 | 3.9970 | | 04/11 | 3.9630 | | 04/10 | 3.9550 | | 04/09 | 3.9410 | | 04/08 | 3.9620 | | 04/07 | 3.9970 | | 04/04 | 4.0790 | |
| 日期 | 淨值 |
| 04/03 | 4.0990 | | 04/02 | 4.1240 | | 04/01 | 4.1270 | | 03/31 | 4.1670 | | 03/28 | 4.1730 | | 03/27 | 4.1730 | | 03/26 | 4.1790 | | 03/25 | 4.1810 | | 03/24 | 4.1840 | | 03/21 | 4.1870 | |