| 日期 | 淨值 |
| 04/28 | 5.17000 | | 04/27 | 5.17020 | | 04/24 | 5.16750 | | 04/23 | 5.16610 | | 04/22 | 5.17270 | | 04/21 | 5.17910 | | 04/20 | 5.18050 | | 04/17 | 5.17620 | | 04/16 | 5.17340 | | 04/15 | 5.17490 | |
| 日期 | 淨值 |
| 04/14 | 5.17110 | | 04/13 | 5.15510 | | 04/10 | 5.15690 | | 04/09 | 5.14530 | | 04/08 | 5.14390 | | 04/07 | 5.13430 | | 04/02 | 5.13080 | | 04/01 | 5.13600 | | 03/31 | 5.10670 | | 03/30 | 5.10050 | |