| 日期 | 淨值 |
| 04/22 | 5.6100 | | 04/17 | 5.6100 | | 04/16 | 5.6000 | | 04/15 | 5.5800 | | 04/14 | 5.5700 | | 04/11 | 5.5500 | | 04/10 | 5.5800 | | 04/09 | 5.4900 | | 04/08 | 5.5800 | | 04/07 | 5.5600 | |
| 日期 | 淨值 |
| 04/04 | 5.6300 | | 04/03 | 5.6800 | | 04/02 | 5.7100 | | 04/01 | 5.7100 | | 03/31 | 5.7000 | | 03/28 | 5.7400 | | 03/27 | 5.7600 | | 03/26 | 5.7700 | | 03/25 | 5.7800 | | 03/24 | 5.7700 | |