| 日期 | 淨值 |
| 04/28 | 7.22380 | | 04/27 | 7.22340 | | 04/24 | 7.22580 | | 04/23 | 7.22840 | | 04/22 | 7.23260 | | 04/21 | 7.23030 | | 04/20 | 7.24000 | | 04/17 | 7.24820 | | 04/16 | 7.22790 | | 04/15 | 7.24110 | |
| 日期 | 淨值 |
| 04/14 | 7.24500 | | 04/13 | 7.23380 | | 04/10 | 7.22610 | | 04/09 | 7.23780 | | 04/08 | 7.23800 | | 04/07 | 7.21750 | | 04/02 | 7.20610 | | 04/01 | 7.20570 | | 03/31 | 7.19190 | | 03/30 | 7.16000 | |