| 日期 | 淨值 |
| 05/02 | 3.9500 | | 05/01 | 3.9400 | | 04/30 | 3.9400 | | 04/29 | 3.9600 | | 04/28 | 3.9500 | | 04/25 | 3.9400 | | 04/24 | 3.9200 | | 04/23 | 3.8800 | | 04/22 | 3.8600 | | 04/21 | 3.8400 | |
| 日期 | 淨值 |
| 04/17 | 3.8400 | | 04/16 | 3.8100 | | 04/15 | 3.8000 | | 04/14 | 3.8000 | | 04/11 | 3.7200 | | 04/10 | 3.7000 | | 04/09 | 3.7000 | | 04/08 | 3.7000 | | 04/07 | 3.7500 | | 04/04 | 3.8200 | |