| 日期 | 淨值 |
| 04/28 | 5.2500 | | 04/25 | 5.2200 | | 04/24 | 5.2000 | | 04/23 | 5.2200 | | 04/22 | 5.1400 | | 04/17 | 5.1700 | | 04/16 | 5.1500 | | 04/15 | 5.1600 | | 04/14 | 5.1300 | | 04/11 | 5.0900 | |
| 日期 | 淨值 |
| 04/10 | 5.0500 | | 04/09 | 4.9800 | | 04/08 | 5.0400 | | 04/07 | 5.0800 | | 04/04 | 5.1700 | | 04/03 | 5.2900 | | 04/02 | 5.3500 | | 04/01 | 5.3400 | | 03/31 | 5.3500 | | 03/28 | 5.4000 | |