| 日期 | 淨值 |
| 04/29 | 5.6300 | | 04/28 | 5.6400 | | 04/27 | 5.6500 | | 04/24 | 5.6500 | | 04/23 | 5.6500 | | 04/22 | 5.6500 | | 04/21 | 5.6500 | | 04/20 | 5.6600 | | 04/17 | 5.6600 | | 04/16 | 5.6500 | |
| 日期 | 淨值 |
| 04/15 | 5.6500 | | 04/14 | 5.6500 | | 04/13 | 5.6300 | | 04/10 | 5.6300 | | 04/09 | 5.6300 | | 04/08 | 5.6300 | | 04/07 | 5.5900 | | 04/02 | 5.5800 | | 04/01 | 5.5800 | | 03/31 | 5.6000 | |