| 日期 | 淨值 |
| 04/28 | 5.9779 | | 04/25 | 5.9597 | | 04/24 | 5.9375 | | 04/23 | 5.9380 | | 04/22 | 5.8927 | | 04/17 | 5.8914 | | 04/16 | 5.8830 | | 04/15 | 5.8817 | | 04/14 | 5.8866 | | 04/11 | 5.8197 | |
| 日期 | 淨值 |
| 04/10 | 5.8737 | | 04/09 | 5.7704 | | 04/08 | 5.8918 | | 04/07 | 5.8376 | | 04/04 | 5.9034 | | 04/03 | 5.9505 | | 04/02 | 6.0004 | | 04/01 | 5.9953 | | 03/31 | 5.9761 | | 03/28 | 5.9936 | |