| 日期 | 淨值 |
| 04/29 | 4.9901 | | 04/28 | 4.9908 | | 04/27 | 4.9954 | | 04/24 | 4.9896 | | 04/23 | 4.9933 | | 04/22 | 4.9984 | | 04/21 | 5.0063 | | 04/20 | 5.0036 | | 04/17 | 4.9929 | | 04/16 | 4.9979 | |
| 日期 | 淨值 |
| 04/15 | 5.0017 | | 04/14 | 5.0107 | | 04/13 | 4.9918 | | 04/10 | 4.9988 | | 04/09 | 4.9917 | | 04/08 | 4.9954 | | 04/07 | 4.9632 | | 04/02 | 4.9554 | | 04/01 | 4.9711 | | 03/31 | 4.9462 | |