| 日期 | 淨值 |
| 04/28 | 7.28670 | | 04/27 | 7.28970 | | 04/24 | 7.28730 | | 04/23 | 7.28490 | | 04/22 | 7.29100 | | 04/21 | 7.29240 | | 04/20 | 7.29920 | | 04/17 | 7.30140 | | 04/16 | 7.28380 | | 04/15 | 7.28910 | |
| 日期 | 淨值 |
| 04/14 | 7.28910 | | 04/13 | 7.27000 | | 04/10 | 7.26600 | | 04/09 | 7.27540 | | 04/08 | 7.27230 | | 04/07 | 7.23640 | | 04/02 | 7.22290 | | 04/01 | 7.22390 | | 03/31 | 7.20720 | | 03/30 | 7.17370 | |