| 日期 | 淨值 |
| 04/28 | 7.0694 | | 04/27 | 7.0805 | | 04/24 | 7.0786 | | 04/23 | 7.0714 | | 04/22 | 7.0742 | | 04/21 | 7.0625 | | 04/20 | 7.0797 | | 04/17 | 7.0808 | | 04/16 | 7.0485 | | 04/15 | 7.0629 | |
| 日期 | 淨值 |
| 04/14 | 7.0558 | | 04/13 | 7.0184 | | 04/10 | 7.0118 | | 04/09 | 7.0062 | | 04/08 | 6.9940 | | 04/07 | 6.9348 | | 04/02 | 6.9183 | | 04/01 | 6.9144 | | 03/31 | 6.9277 | | 03/30 | 6.9095 | |