| 日期 | 淨值 |
| 04/28 | 5.7800 | | 04/27 | 5.8500 | | 04/24 | 5.8200 | | 04/23 | 5.8700 | | 04/22 | 5.9300 | | 04/21 | 5.9700 | | 04/20 | 5.9900 | | 04/17 | 6.0300 | | 04/16 | 5.9900 | | 04/15 | 5.9900 | |
| 日期 | 淨值 |
| 04/13 | 5.9700 | | 04/10 | 6.0100 | | 04/09 | 5.9900 | | 04/08 | 6.0300 | | 04/07 | 5.8800 | | 04/02 | 5.8000 | | 04/01 | 5.7000 | | 03/30 | 5.6900 | | 03/27 | 5.7200 | | 03/25 | 5.8500 | |