| 日期 | 淨值 |
| 04/17 | 5.57000 | | 04/16 | 5.56000 | | 04/15 | 5.55000 | | 04/14 | 5.53000 | | 04/11 | 5.50000 | | 04/10 | 5.50000 | | 04/09 | 5.49000 | | 04/08 | 5.48000 | | 04/07 | 5.48000 | | 04/02 | 5.64000 | |
| 日期 | 淨值 |
| 04/01 | 5.64000 | | 03/31 | 5.68000 | | 03/28 | 5.68000 | | 03/27 | 5.69000 | | 03/26 | 5.70000 | | 03/25 | 5.72000 | | 03/24 | 5.71000 | | 03/21 | 5.71000 | | 03/20 | 5.71000 | | 03/19 | 5.71000 | |