| 日期 | 淨值 |
| 04/17 | 5.1937 | | 04/16 | 5.1799 | | 04/15 | 5.1678 | | 04/14 | 5.1260 | | 04/11 | 5.0932 | | 04/10 | 5.1514 | | 04/09 | 5.1152 | | 04/08 | 5.1775 | | 04/07 | 5.1993 | | 04/04 | 5.3667 | |
| 日期 | 淨值 |
| 04/03 | 5.4152 | | 04/02 | 5.4358 | | 04/01 | 5.4327 | | 03/31 | 5.4651 | | 03/28 | 5.4756 | | 03/27 | 5.4795 | | 03/26 | 5.4999 | | 03/25 | 5.4974 | | 03/24 | 5.4946 | | 03/21 | 5.5038 | |