| 日期 | 淨值 |
| 04/17 | 4.8912 | | 04/16 | 4.8849 | | 04/15 | 4.8774 | | 04/14 | 4.8653 | | 04/11 | 4.8578 | | 04/10 | 4.8798 | | 04/09 | 4.8491 | | 04/08 | 4.8987 | | 04/07 | 4.9335 | | 04/04 | 4.9988 | |
| 日期 | 淨值 |
| 04/03 | 4.9881 | | 04/02 | 4.9917 | | 04/01 | 4.9853 | | 03/28 | 4.9700 | | 03/27 | 4.9638 | | 03/26 | 4.9772 | | 03/25 | 4.9767 | | 03/24 | 4.9859 | | 03/21 | 4.9943 | | 03/20 | 4.9953 | |