| 日期 | 淨值 |
| 04/28 | 7.5183 | | 04/27 | 7.5335 | | 04/24 | 7.5331 | | 04/23 | 7.5391 | | 04/22 | 7.5499 | | 04/21 | 7.5551 | | 04/20 | 7.5593 | | 04/17 | 7.5540 | | 04/16 | 7.5379 | | 04/15 | 7.5357 | |
| 日期 | 淨值 |
| 04/14 | 7.5234 | | 04/13 | 7.4920 | | 04/10 | 7.4930 | | 04/09 | 7.4823 | | 04/08 | 7.4698 | | 04/07 | 7.4155 | | 04/02 | 7.4062 | | 04/01 | 7.4047 | | 03/31 | 7.3700 | | 03/30 | 7.3567 | |