| 日期 | 淨值 |
| 04/17 | 4.6794 | | 04/16 | 4.6735 | | 04/15 | 4.6663 | | 04/14 | 4.6527 | | 04/11 | 4.6436 | | 04/10 | 4.6638 | | 04/09 | 4.6325 | | 04/08 | 4.6808 | | 04/07 | 4.7134 | | 04/04 | 4.7770 | |
| 日期 | 淨值 |
| 04/03 | 4.7663 | | 04/02 | 4.7698 | | 04/01 | 4.7640 | | 03/28 | 4.7494 | | 03/27 | 4.7435 | | 03/26 | 4.7564 | | 03/25 | 4.7560 | | 03/24 | 4.7648 | | 03/21 | 4.7733 | | 03/20 | 4.7743 | |