| 日期 | 淨值 |
| 04/17 | 3.4985 | | 04/16 | 3.5447 | | 04/15 | 3.5561 | | 04/14 | 3.5216 | | 04/11 | 3.4522 | | 04/10 | 3.5091 | | 04/09 | 3.2636 | | 04/08 | 3.3010 | | 04/07 | 3.3039 | | 04/04 | 3.5126 | |
| 日期 | 淨值 |
| 04/03 | 3.6540 | | 04/02 | 3.6376 | | 04/01 | 3.6318 | | 03/31 | 3.6122 | | 03/28 | 3.6854 | | 03/27 | 3.6883 | | 03/26 | 3.7280 | | 03/25 | 3.7351 | | 03/24 | 3.6879 | | 03/21 | 3.6810 | |