| 日期 | 淨值 |
| 04/17 | 4.2757 | | 04/16 | 4.2958 | | 04/15 | 4.3311 | | 04/14 | 4.3406 | | 04/11 | 4.2654 | | 04/10 | 4.2030 | | 04/09 | 4.2520 | | 04/08 | 4.1716 | | 04/07 | 4.1755 | | 04/04 | 4.2678 | |
| 日期 | 淨值 |
| 04/03 | 4.4965 | | 04/02 | 4.5011 | | 04/01 | 4.4924 | | 03/28 | 4.5749 | | 03/27 | 4.5840 | | 03/26 | 4.5861 | | 03/25 | 4.6324 | | 03/24 | 4.6801 | | 03/21 | 4.6552 | | 03/20 | 4.6689 | |