| 日期 | 淨值 |
| 04/28 | 8.3400 | | 04/27 | 8.3900 | | 04/24 | 8.3900 | | 04/23 | 8.3700 | | 04/22 | 8.3700 | | 04/21 | 8.3000 | | 04/20 | 8.3500 | | 04/17 | 8.3600 | | 04/16 | 8.2900 | | 04/15 | 8.2800 | |
| 日期 | 淨值 |
| 04/14 | 8.2700 | | 04/13 | 8.2100 | | 04/10 | 8.1500 | | 04/09 | 8.1600 | | 04/08 | 8.1300 | | 04/07 | 7.9800 | | 04/02 | 7.9500 | | 04/01 | 7.9200 | | 03/31 | 7.8500 | | 03/30 | 7.6700 | |