| 日期 | 淨值 |
| 04/28 | 5.75000 | | 04/25 | 5.76000 | | 04/24 | 5.74000 | | 04/23 | 5.73000 | | 04/22 | 5.69000 | | 04/21 | 5.67000 | | 04/17 | 5.69000 | | 04/16 | 5.71000 | | 04/15 | 5.71000 | | 04/14 | 5.71000 | |
| 日期 | 淨值 |
| 04/11 | 5.67000 | | 04/10 | 5.68000 | | 04/09 | 5.66000 | | 04/08 | 5.67000 | | 04/07 | 5.65000 | | 04/02 | 5.85000 | | 04/01 | 5.85000 | | 03/31 | 5.85000 | | 03/28 | 5.86000 | | 03/27 | 5.87000 | |