| 日期 | 淨值 |
| 04/17 | 5.7360 | | 04/16 | 5.6980 | | 04/15 | 5.7540 | | 04/14 | 5.7080 | | 04/11 | 5.5920 | | 04/10 | 5.5410 | | 04/09 | 5.3580 | | 04/08 | 5.4740 | | 04/07 | 5.4960 | | 04/04 | 5.7410 | |
| 日期 | 淨值 |
| 04/03 | 5.9430 | | 04/02 | 6.0210 | | 04/01 | 6.0180 | | 03/31 | 5.9560 | | 03/28 | 6.0480 | | 03/27 | 6.1440 | | 03/26 | 6.1080 | | 03/25 | 6.1260 | | 03/24 | 6.1550 | | 03/21 | 6.1150 | |