| 日期 | 淨值 |
| 04/17 | 3.0646 | | 04/16 | 3.0677 | | 04/15 | 3.1231 | | 04/14 | 3.1219 | | 04/11 | 3.0911 | | 04/10 | 3.0496 | | 04/09 | 3.0917 | | 04/08 | 2.9097 | | 04/07 | 2.9217 | | 04/04 | 2.9770 | |
| 日期 | 淨值 |
| 04/03 | 3.1444 | | 04/02 | 3.2812 | | 04/01 | 3.2592 | | 03/28 | 3.2665 | | 03/27 | 3.3478 | | 03/26 | 3.3647 | | 03/25 | 3.4172 | | 03/24 | 3.4104 | | 03/21 | 3.3543 | | 03/20 | 3.3615 | |