| 日期 | 淨值 |
| 04/17 | 5.0700 | | 04/16 | 5.0500 | | 04/15 | 5.0300 | | 04/14 | 5.0200 | | 04/11 | 4.9800 | | 04/10 | 4.9500 | | 04/09 | 4.9200 | | 04/08 | 4.9100 | | 04/07 | 4.9500 | | 04/04 | 5.0200 | |
| 日期 | 淨值 |
| 04/03 | 5.1000 | | 04/02 | 5.0200 | | 04/01 | 5.0400 | | 03/31 | 5.0100 | | 03/28 | 4.9900 | | 03/27 | 4.9800 | | 03/26 | 5.0000 | | 03/25 | 5.0200 | | 03/24 | 5.0100 | | 03/21 | 5.0300 | |