| 日期 | 淨值 |
| 04/28 | 5.7473 | | 04/27 | 5.7494 | | 04/24 | 5.7531 | | 04/23 | 5.7553 | | 04/22 | 5.7524 | | 04/21 | 5.7507 | | 04/20 | 5.7552 | | 04/17 | 5.7550 | | 04/16 | 5.7418 | | 04/15 | 5.7473 | |
| 日期 | 淨值 |
| 04/14 | 5.7452 | | 04/13 | 5.7311 | | 04/10 | 5.7287 | | 04/09 | 5.7254 | | 04/08 | 5.7158 | | 04/07 | 5.6924 | | 04/02 | 5.6777 | | 04/01 | 5.6729 | | 03/31 | 5.6387 | | 03/30 | 5.6255 | |