| 日期 | 淨值 |
| 04/17 | 6.0100 | | 04/16 | 5.9900 | | 04/15 | 5.9800 | | 04/11 | 5.9300 | | 04/09 | 5.9200 | | 04/08 | 5.9400 | | 04/07 | 5.9400 | | 04/02 | 5.9500 | | 04/01 | 5.9100 | | 03/28 | 5.9500 | |
| 日期 | 淨值 |
| 03/27 | 5.9300 | | 03/26 | 5.9200 | | 03/25 | 5.9200 | | 03/24 | 5.9200 | | 03/21 | 5.8900 | | 03/20 | 5.8600 | | 03/19 | 5.8500 | | 03/18 | 5.8300 | | 03/17 | 5.8200 | | 03/13 | 5.8100 | |