| 日期 | 淨值 |
| 04/17 | 4.9227 | | 04/16 | 4.9163 | | 04/15 | 4.9087 | | 04/14 | 4.9044 | | 04/11 | 4.8968 | | 04/10 | 4.9191 | | 04/09 | 4.8880 | | 04/08 | 4.9381 | | 04/07 | 4.9731 | | 04/04 | 5.0390 | |
| 日期 | 淨值 |
| 04/03 | 5.0282 | | 04/02 | 5.0318 | | 04/01 | 5.0254 | | 03/28 | 5.0099 | | 03/27 | 5.0037 | | 03/26 | 5.0172 | | 03/25 | 5.0167 | | 03/24 | 5.0260 | | 03/21 | 5.0344 | | 03/20 | 5.0355 | |