| 日期 | 淨值 |
| 04/28 | 7.46200 | | 04/27 | 7.47310 | | 04/24 | 7.46720 | | 04/23 | 7.46800 | | 04/22 | 7.48020 | | 04/21 | 7.47790 | | 04/20 | 7.48580 | | 04/17 | 7.48810 | | 04/16 | 7.46610 | | 04/15 | 7.46840 | |
| 日期 | 淨值 |
| 04/14 | 7.46330 | | 04/13 | 7.43060 | | 04/10 | 7.42740 | | 04/09 | 7.42690 | | 04/08 | 7.41750 | | 04/07 | 7.35610 | | 04/02 | 7.34490 | | 04/01 | 7.34780 | | 03/31 | 7.37160 | | 03/30 | 7.34550 | |