| 日期 | 淨值 |
| 04/28 | 5.21830 | | 04/25 | 5.22270 | | 04/24 | 5.20670 | | 04/23 | 5.19540 | | 04/22 | 5.15850 | | 04/21 | 5.13860 | | 04/17 | 5.15770 | | 04/16 | 5.14110 | | 04/15 | 5.13790 | | 04/14 | 5.12320 | |
| 日期 | 淨值 |
| 04/11 | 5.10760 | | 04/10 | 5.12660 | | 04/09 | 5.11690 | | 04/08 | 5.15160 | | 04/07 | 5.13610 | | 04/02 | 5.30680 | | 04/01 | 5.31140 | | 03/31 | 5.32790 | | 03/28 | 5.32740 | | 03/27 | 5.34530 | |