| 日期 | 淨值 |
| 04/28 | 8.2934 | | 04/27 | 8.3122 | | 04/24 | 8.3032 | | 04/23 | 8.3115 | | 04/22 | 8.3159 | | 04/21 | 8.3237 | | 04/20 | 8.3221 | | 04/17 | 8.3223 | | 04/16 | 8.2886 | | 04/15 | 8.2854 | |
| 日期 | 淨值 |
| 04/14 | 8.2834 | | 04/13 | 8.2286 | | 04/10 | 8.2277 | | 04/09 | 8.1976 | | 04/08 | 8.2064 | | 04/07 | 8.1243 | | 04/02 | 8.0896 | | 04/01 | 8.1232 | | 03/31 | 8.0305 | | 03/30 | 7.9954 | |