| 日期 | 淨值 |
| 04/28 | 7.1508 | | 04/27 | 7.1642 | | 04/24 | 7.1696 | | 04/23 | 7.1682 | | 04/22 | 7.1823 | | 04/21 | 7.1848 | | 04/20 | 7.1976 | | 04/17 | 7.2055 | | 04/16 | 7.1721 | | 04/15 | 7.1809 | |
| 日期 | 淨值 |
| 04/14 | 7.1852 | | 04/13 | 7.1497 | | 04/10 | 7.1542 | | 04/09 | 7.1579 | | 04/08 | 7.1711 | | 04/07 | 7.0993 | | 04/02 | 7.1151 | | 04/01 | 7.1158 | | 03/31 | 7.1311 | | 03/30 | 7.1134 | |