| 日期 | 淨值 |
| 04/17 | 5.0800 | | 04/16 | 5.0800 | | 04/15 | 5.1200 | | 04/14 | 5.1100 | | 04/11 | 5.0600 | | 04/10 | 5.0300 | | 04/09 | 5.0600 | | 04/08 | 4.8900 | | 04/07 | 4.9700 | | 04/02 | 5.3400 | |
| 日期 | 淨值 |
| 04/01 | 5.3100 | | 03/31 | 5.3500 | | 03/28 | 5.3400 | | 03/27 | 5.4000 | | 03/26 | 5.4100 | | 03/25 | 5.4400 | | 03/24 | 5.4300 | | 03/21 | 5.4000 | | 03/20 | 5.4100 | | 03/19 | 5.4100 | |