| 日期 | 淨值 |
| 04/28 | 7.14800 | | 04/27 | 7.15140 | | 04/24 | 7.15820 | | 04/23 | 7.16390 | | 04/22 | 7.16400 | | 04/21 | 7.15810 | | 04/20 | 7.17160 | | 04/17 | 7.18050 | | 04/16 | 7.15710 | | 04/15 | 7.16900 | |
| 日期 | 淨值 |
| 04/14 | 7.17040 | | 04/13 | 7.16230 | | 04/10 | 7.15440 | | 04/09 | 7.16090 | | 04/08 | 7.16190 | | 04/07 | 7.13300 | | 04/02 | 7.12510 | | 04/01 | 7.12450 | | 03/31 | 7.13300 | | 03/30 | 7.10250 | |