| 日期 | 淨值 |
| 04/28 | 5.2624 | | 04/25 | 5.2607 | | 04/24 | 5.2503 | | 04/23 | 5.2395 | | 04/22 | 5.2204 | | 04/17 | 5.2253 | | 04/16 | 5.2190 | | 04/15 | 5.2100 | | 04/14 | 5.1988 | | 04/11 | 5.1850 | |
| 日期 | 淨值 |
| 04/10 | 5.2079 | | 04/09 | 5.2032 | | 04/08 | 5.2375 | | 04/07 | 5.2364 | | 04/02 | 5.3439 | | 04/01 | 5.3499 | | 03/31 | 5.3456 | | 03/28 | 5.3639 | | 03/27 | 5.3597 | | 03/26 | 5.3655 | |