| 日期 | 淨值 |
| 04/18 | 5.27880 | | 04/17 | 5.27450 | | 04/16 | 5.26350 | | 04/15 | 5.25930 | | 04/14 | 5.25040 | | 04/11 | 5.23400 | | 04/10 | 5.27320 | | 04/09 | 5.26100 | | 04/08 | 5.34230 | | 04/07 | 5.31950 | |
| 日期 | 淨值 |
| 04/02 | 5.52310 | | 04/01 | 5.53240 | | 03/31 | 5.52910 | | 03/28 | 5.53560 | | 03/27 | 5.53750 | | 03/26 | 5.54670 | | 03/25 | 5.55160 | | 03/24 | 5.54250 | | 03/21 | 5.53350 | | 03/20 | 5.54560 | |