| 日期 | 淨值 |
| 04/29 | 5.6410 | | 04/28 | 5.6426 | | 04/25 | 5.6252 | | 04/24 | 5.6041 | | 04/23 | 5.6027 | | 04/22 | 5.5602 | | 04/17 | 5.5597 | | 04/16 | 5.5512 | | 04/15 | 5.5490 | | 04/14 | 5.5610 | |
| 日期 | 淨值 |
| 04/11 | 5.4999 | | 04/10 | 5.5497 | | 04/09 | 5.4535 | | 04/08 | 5.5711 | | 04/07 | 5.5185 | | 04/04 | 5.5847 | | 04/03 | 5.6299 | | 04/02 | 5.6766 | | 04/01 | 5.6720 | | 03/31 | 5.6536 | |