| 日期 | 淨值 |
| 04/28 | 6.3800 | | 04/27 | 6.4000 | | 04/24 | 6.4100 | | 04/23 | 6.3800 | | 04/22 | 6.4000 | | 04/21 | 6.3700 | | 04/20 | 6.4100 | | 04/17 | 6.4300 | | 04/16 | 6.3800 | | 04/15 | 6.3800 | |
| 日期 | 淨值 |
| 04/14 | 6.3600 | | 04/13 | 6.3100 | | 04/10 | 6.2900 | | 04/09 | 6.2900 | | 04/08 | 6.2900 | | 04/07 | 6.1700 | | 04/02 | 6.1500 | | 04/01 | 6.1600 | | 03/31 | 6.1100 | | 03/30 | 6.0600 | |