| 日期 | 淨值 |
| 05/05 | 9.6200 | | 05/02 | 9.6200 | | 05/01 | 9.6000 | | 04/30 | 9.5800 | | 04/29 | 9.6000 | | 04/28 | 9.5900 | | 04/25 | 9.5200 | | 04/24 | 9.5000 | | 04/23 | 9.4700 | | 04/22 | 9.4700 | |
| 日期 | 淨值 |
| 04/21 | 9.4400 | | 04/17 | 9.4800 | | 04/16 | 9.4500 | | 04/15 | 9.4500 | | 04/14 | 9.4300 | | 04/11 | 9.3700 | | 04/10 | 9.3600 | | 04/09 | 9.3900 | | 04/08 | 9.3400 | | 04/07 | 9.3300 | |