| 日期 | 淨值 |
| 04/17 | 5.9436 | | 04/16 | 5.9264 | | 04/15 | 5.9105 | | 04/14 | 5.8529 | | 04/11 | 5.7965 | | 04/10 | 5.8867 | | 04/09 | 5.8028 | | 04/08 | 5.8850 | | 04/07 | 5.8871 | | 04/04 | 6.0484 | |
| 日期 | 淨值 |
| 04/03 | 6.1086 | | 04/02 | 6.1399 | | 04/01 | 6.1278 | | 03/31 | 6.1583 | | 03/28 | 6.1696 | | 03/27 | 6.1766 | | 03/26 | 6.2091 | | 03/25 | 6.2046 | | 03/24 | 6.2134 | | 03/21 | 6.2277 | |