| 日期 | 淨值 |
| 04/17 | 5.50660 | | 04/16 | 5.48140 | | 04/15 | 5.46810 | | 04/14 | 5.43900 | | 04/11 | 5.40780 | | 04/10 | 5.46610 | | 04/09 | 5.43400 | | 04/08 | 5.52230 | | 04/07 | 5.51510 | | 04/02 | 5.76060 | |
| 日期 | 淨值 |
| 04/01 | 5.77360 | | 03/31 | 5.77050 | | 03/28 | 5.77380 | | 03/27 | 5.76490 | | 03/26 | 5.77890 | | 03/25 | 5.78480 | | 03/24 | 5.77840 | | 03/21 | 5.77830 | | 03/20 | 5.78610 | | 03/19 | 5.78470 | |