| 日期 | 淨值 |
| 04/17 | 2.8139 | | 04/16 | 2.7967 | | 04/15 | 2.8539 | | 04/14 | 2.8318 | | 04/11 | 2.7880 | | 04/10 | 2.7556 | | 04/09 | 2.6632 | | 04/08 | 2.6669 | | 04/07 | 2.6598 | | 04/03 | 3.0193 | |
| 日期 | 淨值 |
| 04/02 | 3.0446 | | 04/01 | 3.0496 | | 03/28 | 3.0578 | | 03/27 | 3.0800 | | 03/26 | 3.0554 | | 03/25 | 3.0417 | | 03/24 | 3.0910 | | 03/21 | 3.0845 | | 03/20 | 3.1435 | | 03/19 | 3.1762 | |