| 日期 | 淨值 |
| 04/17 | 5.6760 | | 04/16 | 5.5600 | | 04/15 | 5.5740 | | 04/14 | 5.6060 | | 04/11 | 5.5580 | | 04/10 | 5.5040 | | 04/09 | 5.6900 | | 04/08 | 5.3350 | | 04/07 | 5.4760 | | 04/02 | 6.0040 | |
| 日期 | 淨值 |
| 04/01 | 5.9990 | | 03/31 | 5.9300 | | 03/28 | 5.9420 | | 03/27 | 6.0450 | | 03/26 | 6.0220 | | 03/25 | 6.0580 | | 03/24 | 5.9830 | | 03/21 | 6.0430 | | 03/20 | 6.0640 | | 03/19 | 6.1530 | |