| 日期 | 淨值 |
| 04/28 | 5.9030 | | 04/25 | 5.8700 | | 04/24 | 5.8850 | | 04/23 | 5.9150 | | 04/22 | 5.7820 | | 04/17 | 5.7360 | | 04/16 | 5.6980 | | 04/15 | 5.7540 | | 04/14 | 5.7080 | | 04/11 | 5.5920 | |
| 日期 | 淨值 |
| 04/10 | 5.5410 | | 04/09 | 5.3580 | | 04/08 | 5.4740 | | 04/07 | 5.4960 | | 04/04 | 5.7410 | | 04/03 | 5.9430 | | 04/02 | 6.0210 | | 04/01 | 6.0180 | | 03/31 | 5.9560 | | 03/28 | 6.0480 | |