| 日期 | 淨值 |
| 05/01 | 5.7400 | | 04/30 | 5.7800 | | 04/29 | 5.7800 | | 04/28 | 5.7700 | | 04/25 | 5.7300 | | 04/24 | 5.7200 | | 04/23 | 5.6800 | | 04/22 | 5.6900 | | 04/21 | 5.6900 | | 04/17 | 5.6700 | |
| 日期 | 淨值 |
| 04/16 | 5.6500 | | 04/15 | 5.6100 | | 04/14 | 5.6100 | | 04/11 | 5.5600 | | 04/10 | 5.5300 | | 04/09 | 5.5000 | | 04/08 | 5.4800 | | 04/07 | 5.5300 | | 04/04 | 5.6100 | | 04/03 | 5.7000 | |