| 日期 | 淨值 |
| 04/28 | 5.94480 | | 04/27 | 5.95350 | | 04/24 | 5.95350 | | 04/23 | 5.95160 | | 04/22 | 5.95970 | | 04/21 | 5.95910 | | 04/20 | 5.96670 | | 04/17 | 5.96530 | | 04/16 | 5.94640 | | 04/15 | 5.95260 | |
| 日期 | 淨值 |
| 04/14 | 5.95350 | | 04/13 | 5.93240 | | 04/10 | 5.92950 | | 04/09 | 5.93220 | | 04/08 | 5.92080 | | 04/07 | 5.88810 | | 04/02 | 5.88230 | | 04/01 | 5.87950 | | 03/31 | 5.88800 | | 03/30 | 5.86820 | |