| 日期 | 淨值 |
| 04/17 | 4.4800 | | 04/16 | 4.4630 | | 04/15 | 4.4550 | | 04/14 | 4.4380 | | 04/11 | 4.4010 | | 04/10 | 4.3920 | | 04/09 | 4.3760 | | 04/08 | 4.4000 | | 04/07 | 4.4390 | | 04/04 | 4.5310 | |
| 日期 | 淨值 |
| 04/03 | 4.5530 | | 04/02 | 4.5800 | | 04/01 | 4.5840 | | 03/31 | 4.6320 | | 03/28 | 4.6380 | | 03/27 | 4.6380 | | 03/26 | 4.6430 | | 03/25 | 4.6450 | | 03/24 | 4.6470 | | 03/21 | 4.6520 | |