| 日期 | 淨值 |
| 04/17 | 5.4530 | | 04/16 | 5.4590 | | 04/15 | 5.4470 | | 04/14 | 5.4180 | | 04/11 | 5.4010 | | 04/10 | 5.4130 | | 04/09 | 5.3970 | | 04/08 | 5.4000 | | 04/07 | 5.4330 | | 04/04 | 5.5000 | |
| 日期 | 淨值 |
| 04/03 | 5.5740 | | 04/02 | 5.5770 | | 04/01 | 5.5690 | | 03/31 | 5.6080 | | 03/28 | 5.6200 | | 03/27 | 5.6280 | | 03/26 | 5.6390 | | 03/25 | 5.6430 | | 03/24 | 5.6290 | | 03/21 | 5.6330 | |