| 日期 | 淨值 |
| 05/02 | 5.3100 | | 05/01 | 5.2800 | | 04/30 | 5.3000 | | 04/29 | 5.2700 | | 04/28 | 5.2600 | | 04/25 | 5.2400 | | 04/24 | 5.2500 | | 04/23 | 5.2300 | | 04/22 | 5.2500 | | 04/21 | 5.2600 | |
| 日期 | 淨值 |
| 04/17 | 5.2300 | | 04/16 | 5.2200 | | 04/15 | 5.2100 | | 04/14 | 5.1900 | | 04/11 | 5.1600 | | 04/10 | 5.1300 | | 04/09 | 5.0800 | | 04/08 | 5.1100 | | 04/07 | 5.1300 | | 04/04 | 5.1800 | |