| 日期 | 淨值 |
| 05/02 | 5.3356 | | 05/01 | 5.2776 | | 04/30 | 5.2558 | | 04/29 | 5.2342 | | 04/28 | 5.2322 | | 04/24 | 5.1633 | | 04/23 | 5.1900 | | 04/22 | 5.0864 | | 04/17 | 5.0712 | | 04/16 | 5.0604 | |
| 日期 | 淨值 |
| 04/15 | 5.0566 | | 04/14 | 5.0208 | | 04/11 | 4.9423 | | 04/10 | 4.7973 | | 04/09 | 4.5533 | | 04/08 | 4.6529 | | 04/07 | 4.7041 | | 04/04 | 4.9003 | | 04/03 | 5.0635 | | 04/02 | 5.1456 | |