| 日期 | 淨值 |
| 04/17 | 5.3200 | | 04/16 | 5.3100 | | 04/15 | 5.3600 | | 04/14 | 5.3500 | | 04/11 | 5.2900 | | 04/10 | 5.2600 | | 04/09 | 5.3000 | | 04/08 | 5.1100 | | 04/07 | 5.2000 | | 04/02 | 5.5700 | |
| 日期 | 淨值 |
| 04/01 | 5.5500 | | 03/31 | 5.5800 | | 03/28 | 5.5800 | | 03/27 | 5.6400 | | 03/26 | 5.6600 | | 03/25 | 5.6800 | | 03/24 | 5.6700 | | 03/21 | 5.6400 | | 03/20 | 5.6500 | | 03/19 | 5.6500 | |