| 日期 | 淨值 |
| 04/17 | 5.1050 | | 04/16 | 5.1100 | | 04/15 | 5.0990 | | 04/14 | 5.0710 | | 04/11 | 5.0550 | | 04/10 | 5.0660 | | 04/09 | 5.0510 | | 04/08 | 5.0530 | | 04/07 | 5.0840 | | 04/04 | 5.1460 | |
| 日期 | 淨值 |
| 04/03 | 5.2170 | | 04/02 | 5.2200 | | 04/01 | 5.2120 | | 03/31 | 5.2490 | | 03/28 | 5.2600 | | 03/27 | 5.2670 | | 03/26 | 5.2780 | | 03/25 | 5.2810 | | 03/24 | 5.2680 | | 03/21 | 5.2720 | |