| 日期 | 淨值 |
| 04/28 | 5.8828 | | 04/25 | 5.8800 | | 04/24 | 5.8612 | | 04/23 | 5.8499 | | 04/22 | 5.8181 | | 04/21 | 5.8137 | | 04/17 | 5.8279 | | 04/16 | 5.8208 | | 04/15 | 5.8135 | | 04/14 | 5.7854 | |
| 日期 | 淨值 |
| 04/11 | 5.7732 | | 04/10 | 5.8089 | | 04/09 | 5.7974 | | 04/08 | 5.8314 | | 04/07 | 5.8328 | | 04/02 | 5.9957 | | 04/01 | 6.0388 | | 03/28 | 6.0281 | | 03/27 | 6.0196 | | 03/26 | 6.0272 | |