| 日期 | 淨值 |
| 04/25 | 5.9520 | | 04/24 | 5.9150 | | 04/23 | 5.9150 | | 04/22 | 5.8530 | | 04/21 | 5.8510 | | 04/18 | 5.8650 | | 04/17 | 5.8610 | | 04/16 | 5.8460 | | 04/15 | 5.8330 | | 04/14 | 5.7880 | |
| 日期 | 淨值 |
| 04/11 | 5.7040 | | 04/10 | 5.7680 | | 04/09 | 5.6970 | | 04/08 | 5.8110 | | 04/07 | 5.7950 | | 04/04 | 5.9080 | | 04/03 | 5.9540 | | 04/02 | 5.9580 | | 04/01 | 5.9580 | | 03/31 | 5.9640 | |