| 日期 | 淨值 |
| 04/28 | 5.06980 | | 04/27 | 5.07350 | | 04/24 | 5.07460 | | 04/23 | 5.08030 | | 04/22 | 5.08600 | | 04/21 | 5.07990 | | 04/20 | 5.08940 | | 04/17 | 5.09670 | | 04/16 | 5.07880 | | 04/15 | 5.08940 | |
| 日期 | 淨值 |
| 04/14 | 5.08850 | | 04/13 | 5.07510 | | 04/10 | 5.06780 | | 04/09 | 5.07070 | | 04/08 | 5.06870 | | 04/07 | 5.04260 | | 04/02 | 5.03550 | | 04/01 | 5.03550 | | 03/31 | 5.04230 | | 03/30 | 5.02620 | |