| 日期 | 淨值 |
| 04/17 | 5.4010 | | 04/16 | 5.3867 | | 04/15 | 5.3739 | | 04/14 | 5.3301 | | 04/11 | 5.2953 | | 04/10 | 5.3556 | | 04/09 | 5.3167 | | 04/08 | 5.3813 | | 04/07 | 5.4015 | | 04/04 | 5.5712 | |
| 日期 | 淨值 |
| 04/03 | 5.6194 | | 04/02 | 5.6408 | | 04/01 | 5.6377 | | 03/31 | 5.6798 | | 03/28 | 5.6905 | | 03/27 | 5.6945 | | 03/26 | 5.7156 | | 03/25 | 5.7129 | | 03/24 | 5.7100 | | 03/21 | 5.7193 | |