| 日期 | 淨值 |
| 04/29 | 5.8780 | | 04/28 | 5.8860 | | 04/27 | 5.8910 | | 04/24 | 5.8860 | | 04/23 | 5.8930 | | 04/22 | 5.8990 | | 04/21 | 5.8990 | | 04/20 | 5.9010 | | 04/17 | 5.8980 | | 04/16 | 5.8900 | |
| 日期 | 淨值 |
| 04/15 | 5.8910 | | 04/14 | 5.8770 | | 04/13 | 5.8660 | | 04/10 | 5.8630 | | 04/09 | 5.8580 | | 04/08 | 5.8610 | | 04/07 | 5.8260 | | 04/02 | 5.8280 | | 04/01 | 5.8240 | | 03/31 | 5.8490 | |