| 日期 | 淨值 |
| 04/23 | 5.1609 | | 04/22 | 5.1067 | | 04/17 | 5.1056 | | 04/16 | 5.0869 | | 04/15 | 5.0975 | | 04/14 | 5.0569 | | 04/11 | 5.0085 | | 04/10 | 4.9777 | | 04/09 | 4.8515 | | 04/08 | 4.9120 | |
| 日期 | 淨值 |
| 04/07 | 4.9229 | | 04/03 | 5.1306 | | 04/02 | 5.1498 | | 04/01 | 5.1433 | | 03/28 | 5.1703 | | 03/27 | 5.1974 | | 03/26 | 5.2255 | | 03/25 | 5.2191 | | 03/24 | 5.2164 | | 03/21 | 5.2124 | |