| 日期 | 淨值 |
| 04/17 | 5.9114 | | 04/16 | 5.8864 | | 04/15 | 5.8736 | | 04/14 | 5.8545 | | 04/11 | 5.8475 | | 04/10 | 5.8393 | | 04/09 | 5.8004 | | 04/08 | 5.8172 | | 04/07 | 5.8443 | | 04/04 | 5.8888 | |
| 日期 | 淨值 |
| 04/03 | 5.8639 | | 04/02 | 5.8618 | | 04/01 | 5.8379 | | 03/31 | 5.8746 | | 03/28 | 5.8674 | | 03/27 | 5.8387 | | 03/26 | 5.8368 | | 03/25 | 5.8225 | | 03/24 | 5.8341 | | 03/21 | 5.8103 | |