| 日期 | 淨值 |
| 04/17 | 4.2176 | | 04/16 | 4.2163 | | 04/15 | 4.2267 | | 04/14 | 4.2127 | | 04/11 | 4.1809 | | 04/10 | 4.3019 | | 04/09 | 4.2997 | | 04/08 | 4.3726 | | 04/07 | 4.3721 | | 04/04 | 4.3829 | |
| 日期 | 淨值 |
| 04/03 | 4.3534 | | 04/02 | 4.4541 | | 04/01 | 4.4701 | | 03/31 | 4.4583 | | 03/28 | 4.4536 | | 03/27 | 4.4653 | | 03/26 | 4.4841 | | 03/25 | 4.4600 | | 03/24 | 4.4719 | | 03/21 | 4.4604 | |