| 日期 | 淨值 |
| 04/28 | 8.1189 | | 04/27 | 8.1362 | | 04/24 | 8.1340 | | 04/23 | 8.1400 | | 04/22 | 8.1512 | | 04/21 | 8.1570 | | 04/20 | 8.1618 | | 04/17 | 8.1548 | | 04/16 | 8.1370 | | 04/15 | 8.1336 | |
| 日期 | 淨值 |
| 04/14 | 8.1198 | | 04/13 | 8.0847 | | 04/10 | 8.0838 | | 04/09 | 8.0715 | | 04/08 | 8.0572 | | 04/07 | 7.9962 | | 04/02 | 7.9825 | | 04/01 | 7.9817 | | 03/31 | 7.9414 | | 03/30 | 7.9250 | |