| 日期 | 淨值 |
| 04/28 | 5.9900 | | 04/27 | 5.9900 | | 04/24 | 5.9900 | | 04/23 | 5.9900 | | 04/22 | 6.0000 | | 04/21 | 5.9900 | | 04/20 | 6.0000 | | 04/17 | 6.0000 | | 04/16 | 5.9800 | | 04/15 | 5.9800 | |
| 日期 | 淨值 |
| 04/14 | 5.9800 | | 04/13 | 5.9700 | | 04/10 | 5.9700 | | 04/09 | 5.9700 | | 04/08 | 5.9600 | | 04/07 | 5.9200 | | 04/02 | 5.9200 | | 04/01 | 5.9400 | | 03/31 | 5.9200 | | 03/30 | 5.8900 | |