| 日期 | 淨值 |
| 04/28 | 7.8800 | | 04/24 | 7.9600 | | 04/23 | 7.9600 | | 04/22 | 8.0000 | | 04/21 | 8.0100 | | 04/20 | 7.9600 | | 04/17 | 7.9200 | | 04/16 | 7.9700 | | 04/15 | 7.8300 | | 04/14 | 7.8100 | |
| 日期 | 淨值 |
| 04/13 | 7.7600 | | 04/10 | 7.7200 | | 04/09 | 7.6400 | | 04/08 | 7.6700 | | 04/02 | 7.3400 | | 04/01 | 7.4200 | | 03/31 | 7.3200 | | 03/30 | 7.4300 | | 03/27 | 7.3800 | | 03/26 | 7.3100 | |