| 日期 | 淨值 |
| 04/17 | 4.6048 | | 04/16 | 4.5981 | | 04/15 | 4.5944 | | 04/14 | 4.5891 | | 04/11 | 4.5786 | | 04/10 | 4.5873 | | 04/09 | 4.5750 | | 04/08 | 4.6001 | | 04/07 | 4.6101 | | 04/04 | 4.6388 | |
| 日期 | 淨值 |
| 04/03 | 4.6356 | | 04/02 | 4.6300 | | 04/01 | 4.6329 | | 03/31 | 4.6281 | | 03/28 | 4.6263 | | 03/27 | 4.6256 | | 03/26 | 4.6521 | | 03/25 | 4.6453 | | 03/24 | 4.6478 | | 03/21 | 4.6519 | |