| 日期 | 淨值 |
| 04/22 | 5.4200 | | 04/17 | 5.4200 | | 04/16 | 5.4100 | | 04/15 | 5.4000 | | 04/14 | 5.3800 | | 04/11 | 5.3500 | | 04/10 | 5.3700 | | 04/09 | 5.2700 | | 04/08 | 5.3800 | | 04/07 | 5.3500 | |
| 日期 | 淨值 |
| 04/04 | 5.3900 | | 04/03 | 5.4400 | | 04/02 | 5.4800 | | 04/01 | 5.4800 | | 03/31 | 5.4600 | | 03/28 | 5.5100 | | 03/27 | 5.5200 | | 03/26 | 5.5400 | | 03/25 | 5.5500 | | 03/24 | 5.5400 | |