| 日期 | 淨值 |
| 04/17 | 3.2188 | | 04/16 | 3.1734 | | 04/15 | 3.1261 | | 04/14 | 3.0684 | | 04/11 | 3.0281 | | 04/10 | 3.0545 | | 04/09 | 2.8802 | | 04/08 | 2.9230 | | 04/07 | 2.9704 | | 04/04 | 3.2101 | |
| 日期 | 淨值 |
| 04/03 | 3.3293 | | 04/02 | 3.3078 | | 04/01 | 3.3171 | | 03/28 | 3.3297 | | 03/27 | 3.3418 | | 03/26 | 3.3257 | | 03/25 | 3.3229 | | 03/24 | 3.2983 | | 03/21 | 3.3051 | | 03/20 | 3.3148 | |