| 日期 | 淨值 |
| 04/17 | 5.6106 | | 04/16 | 5.6391 | | 04/15 | 5.6993 | | 04/14 | 5.7101 | | 04/11 | 5.6295 | | 04/10 | 5.5913 | | 04/09 | 5.7268 | | 04/08 | 5.6394 | | 04/07 | 5.6346 | | 04/04 | 5.7295 | |
| 日期 | 淨值 |
| 04/03 | 5.9870 | | 04/02 | 6.0400 | | 04/01 | 6.0329 | | 03/28 | 6.1345 | | 03/27 | 6.1359 | | 03/26 | 6.1431 | | 03/25 | 6.1908 | | 03/24 | 6.2711 | | 03/21 | 6.2212 | | 03/20 | 6.2369 | |