| 日期 | 淨值 |
| 04/17 | 3.3450 | | 04/16 | 3.2940 | | 04/15 | 3.2620 | | 04/14 | 3.1930 | | 04/11 | 3.1620 | | 04/10 | 3.1660 | | 04/09 | 3.0260 | | 04/08 | 3.0010 | | 04/07 | 3.0460 | | 04/04 | 3.2640 | |
| 日期 | 淨值 |
| 04/03 | 3.4450 | | 04/02 | 3.5010 | | 04/01 | 3.5020 | | 03/28 | 3.5100 | | 03/27 | 3.5270 | | 03/26 | 3.4980 | | 03/25 | 3.4940 | | 03/24 | 3.4710 | | 03/21 | 3.4670 | | 03/20 | 3.4730 | |