| 日期 | 淨值 |
| 04/28 | 5.3915 | | 04/25 | 5.3817 | | 04/24 | 5.3699 | | 04/23 | 5.3503 | | 04/22 | 5.3254 | | 04/17 | 5.3169 | | 04/16 | 5.3035 | | 04/15 | 5.2944 | | 04/14 | 5.2745 | | 04/11 | 5.2716 | |
| 日期 | 淨值 |
| 04/10 | 5.2762 | | 04/09 | 5.2301 | | 04/08 | 5.2492 | | 04/07 | 5.2500 | | 04/04 | 5.3334 | | 04/03 | 5.3630 | | 04/02 | 5.3822 | | 04/01 | 5.3800 | | 03/31 | 5.4053 | | 03/28 | 5.4158 | |