| 日期 | 淨值 |
| 04/28 | 6.0200 | | 04/25 | 6.0000 | | 04/24 | 5.9600 | | 04/23 | 5.9400 | | 04/22 | 5.9800 | | 04/17 | 5.9300 | | 04/16 | 5.9100 | | 04/15 | 5.8900 | | 04/14 | 5.8900 | | 04/11 | 5.8500 | |
| 日期 | 淨值 |
| 04/10 | 5.8200 | | 04/09 | 5.7400 | | 04/08 | 5.7900 | | 04/07 | 5.8600 | | 04/03 | 5.9500 | | 04/02 | 5.9000 | | 04/01 | 5.8800 | | 03/31 | 5.8800 | | 03/28 | 5.8700 | | 03/27 | 5.8800 | |