| 日期 | 淨值 |
| 04/17 | 5.7000 | | 04/16 | 5.6900 | | 04/15 | 5.7400 | | 04/14 | 5.7300 | | 04/11 | 5.6700 | | 04/10 | 5.6300 | | 04/09 | 5.6700 | | 04/08 | 5.4700 | | 04/07 | 5.5600 | | 04/02 | 5.9600 | |
| 日期 | 淨值 |
| 04/01 | 5.9300 | | 03/31 | 5.9700 | | 03/28 | 5.9600 | | 03/27 | 6.0200 | | 03/26 | 6.0400 | | 03/25 | 6.0700 | | 03/24 | 6.0600 | | 03/21 | 6.0300 | | 03/20 | 6.0300 | | 03/19 | 6.0300 | |