| 日期 | 淨值 |
| 04/28 | 7.7425 | | 04/27 | 7.7641 | | 04/24 | 7.7547 | | 04/23 | 7.7334 | | 04/22 | 7.7713 | | 04/21 | 7.7641 | | 04/20 | 7.7886 | | 04/17 | 7.8018 | | 04/16 | 7.7515 | | 04/15 | 7.7519 | |
| 日期 | 淨值 |
| 04/14 | 7.7408 | | 04/13 | 7.6736 | | 04/10 | 7.6559 | | 04/09 | 7.6563 | | 04/08 | 7.6604 | | 04/07 | 7.5286 | | 04/02 | 7.5300 | | 04/01 | 7.5365 | | 03/31 | 7.5321 | | 03/30 | 7.4662 | |