| 日期 | 淨值 |
| 04/28 | 5.9523 | | 04/25 | 5.9406 | | 04/24 | 5.9212 | | 04/23 | 5.9196 | | 04/22 | 5.9179 | | 04/17 | 5.8711 | | 04/16 | 5.8562 | | 04/15 | 5.8447 | | 04/14 | 5.8347 | | 04/11 | 5.8121 | |
| 日期 | 淨值 |
| 04/10 | 5.7738 | | 04/09 | 5.7201 | | 04/08 | 5.7351 | | 04/07 | 5.7663 | | 04/04 | 5.8464 | | 04/03 | 5.8162 | | 04/02 | 5.7827 | | 04/01 | 5.7657 | | 03/31 | 5.8003 | | 03/28 | 5.7988 | |