| 日期 | 淨值 |
| 04/28 | 5.64210 | | 04/27 | 5.63970 | | 04/24 | 5.63980 | | 04/23 | 5.63800 | | 04/22 | 5.64550 | | 04/21 | 5.65130 | | 04/20 | 5.65220 | | 04/17 | 5.64750 | | 04/16 | 5.64650 | | 04/15 | 5.64720 | |
| 日期 | 淨值 |
| 04/14 | 5.64190 | | 04/13 | 5.62820 | | 04/10 | 5.63060 | | 04/09 | 5.62080 | | 04/08 | 5.61760 | | 04/07 | 5.61470 | | 04/02 | 5.61680 | | 04/01 | 5.61930 | | 03/31 | 5.59410 | | 03/30 | 5.58960 | |