| 日期 | 淨值 |
| 04/17 | 3.4300 | | 04/16 | 3.4180 | | 04/15 | 3.4120 | | 04/14 | 3.4000 | | 04/11 | 3.3700 | | 04/10 | 3.3640 | | 04/09 | 3.3530 | | 04/08 | 3.3710 | | 04/07 | 3.4020 | | 04/04 | 3.4720 | |
| 日期 | 淨值 |
| 04/03 | 3.4900 | | 04/02 | 3.5110 | | 04/01 | 3.5140 | | 03/31 | 3.5430 | | 03/28 | 3.5490 | | 03/27 | 3.5490 | | 03/26 | 3.5540 | | 03/25 | 3.5560 | | 03/24 | 3.5580 | | 03/21 | 3.5610 | |