| 日期 | 淨值 |
| 04/17 | 5.5680 | | 04/16 | 5.5720 | | 04/15 | 5.5580 | | 04/14 | 5.5280 | | 04/11 | 5.5110 | | 04/10 | 5.5230 | | 04/09 | 5.5050 | | 04/08 | 5.5060 | | 04/07 | 5.5380 | | 04/04 | 5.6060 | |
| 日期 | 淨值 |
| 04/03 | 5.6770 | | 04/02 | 5.6800 | | 04/01 | 5.6720 | | 03/31 | 5.7230 | | 03/28 | 5.7340 | | 03/27 | 5.7410 | | 03/26 | 5.7510 | | 03/25 | 5.7540 | | 03/24 | 5.7390 | | 03/21 | 5.7430 | |