| 日期 | 淨值 |
| 04/28 | 5.64000 | | 04/25 | 5.64000 | | 04/24 | 5.62000 | | 04/23 | 5.61000 | | 04/22 | 5.57000 | | 04/21 | 5.55000 | | 04/17 | 5.57000 | | 04/16 | 5.60000 | | 04/15 | 5.59000 | | 04/14 | 5.59000 | |
| 日期 | 淨值 |
| 04/11 | 5.56000 | | 04/10 | 5.56000 | | 04/09 | 5.54000 | | 04/08 | 5.55000 | | 04/07 | 5.54000 | | 04/02 | 5.74000 | | 04/01 | 5.73000 | | 03/31 | 5.73000 | | 03/28 | 5.74000 | | 03/27 | 5.76000 | |