| 日期 | 淨值 |
| 04/17 | 5.1858 | | 04/16 | 5.1717 | | 04/15 | 5.1587 | | 04/14 | 5.1173 | | 04/11 | 5.0832 | | 04/10 | 5.1409 | | 04/09 | 5.1034 | | 04/08 | 5.1673 | | 04/07 | 5.1884 | | 04/04 | 5.3526 | |
| 日期 | 淨值 |
| 04/03 | 5.3992 | | 04/02 | 5.4192 | | 04/01 | 5.4155 | | 03/31 | 5.4683 | | 03/28 | 5.4774 | | 03/27 | 5.4811 | | 03/26 | 5.5005 | | 03/25 | 5.4971 | | 03/24 | 5.4934 | | 03/21 | 5.5018 | |