| 日期 | 淨值 |
| 04/29 | 5.6647 | | 04/28 | 5.6661 | | 04/25 | 5.6487 | | 04/24 | 5.6275 | | 04/23 | 5.6272 | | 04/22 | 5.5842 | | 04/17 | 5.5826 | | 04/16 | 5.5744 | | 04/15 | 5.5715 | | 04/14 | 5.5858 | |
| 日期 | 淨值 |
| 04/11 | 5.5224 | | 04/10 | 5.5716 | | 04/09 | 5.4725 | | 04/08 | 5.5891 | | 04/07 | 5.5369 | | 04/04 | 5.5993 | | 04/03 | 5.6435 | | 04/02 | 5.6903 | | 04/01 | 5.6852 | | 03/31 | 5.6666 | |