| 日期 | 淨值 |
| 04/29 | 4.9100 | | 04/28 | 4.9400 | | 04/27 | 4.9500 | | 04/24 | 4.9400 | | 04/23 | 4.9400 | | 04/22 | 4.9600 | | 04/21 | 4.9600 | | 04/20 | 4.9700 | | 04/17 | 4.9700 | | 04/16 | 4.9600 | |
| 日期 | 淨值 |
| 04/15 | 4.9600 | | 04/14 | 4.9600 | | 04/13 | 4.9300 | | 04/10 | 4.9500 | | 04/09 | 4.9400 | | 04/08 | 4.9600 | | 04/07 | 4.8900 | | 04/06 | 4.8800 | | 04/02 | 4.8600 | | 04/01 | 4.8600 | |