| 日期 | 淨值 |
| 04/28 | 7.5451 | | 04/27 | 7.5452 | | 04/24 | 7.5579 | | 04/23 | 7.5552 | | 04/22 | 7.5604 | | 04/21 | 7.5506 | | 04/20 | 7.5730 | | 04/17 | 7.5799 | | 04/16 | 7.5556 | | 04/15 | 7.5724 | |
| 日期 | 淨值 |
| 04/14 | 7.5799 | | 04/13 | 7.5684 | | 04/10 | 7.5542 | | 04/09 | 7.5622 | | 04/08 | 7.5867 | | 04/07 | 7.5836 | | 04/02 | 7.5834 | | 04/01 | 7.5745 | | 03/31 | 7.5705 | | 03/30 | 7.5654 | |