| 日期 | 淨值 |
| 04/28 | 5.9026 | | 04/27 | 5.9026 | | 04/24 | 5.9074 | | 04/23 | 5.9119 | | 04/22 | 5.9153 | | 04/21 | 5.9105 | | 04/20 | 5.9157 | | 04/17 | 5.9196 | | 04/16 | 5.9008 | | 04/15 | 5.9109 | |
| 日期 | 淨值 |
| 04/14 | 5.9057 | | 04/13 | 5.8965 | | 04/10 | 5.8868 | | 04/09 | 5.8823 | | 04/08 | 5.8832 | | 04/07 | 5.8676 | | 04/02 | 5.8684 | | 04/01 | 5.8671 | | 03/31 | 5.8858 | | 03/30 | 5.8789 | |