| 日期 | 淨值 |
| 04/17 | 3.5200 | | 04/16 | 3.5100 | | 04/15 | 3.4900 | | 04/14 | 3.5000 | | 04/11 | 3.4800 | | 04/10 | 3.4500 | | 04/09 | 3.4100 | | 04/08 | 3.4300 | | 04/07 | 3.4500 | | 04/04 | 3.4900 | |
| 日期 | 淨值 |
| 04/03 | 3.5300 | | 04/02 | 3.4900 | | 04/01 | 3.4900 | | 03/31 | 3.5100 | | 03/28 | 3.5000 | | 03/27 | 3.5100 | | 03/26 | 3.5100 | | 03/25 | 3.5200 | | 03/24 | 3.5100 | | 03/21 | 3.5200 | |