| 日期 | 淨值 |
| 04/28 | 7.7990 | | 04/27 | 7.8132 | | 04/24 | 7.8248 | | 04/23 | 7.8160 | | 04/22 | 7.8307 | | 04/21 | 7.8289 | | 04/20 | 7.8409 | | 04/17 | 7.8411 | | 04/16 | 7.8101 | | 04/15 | 7.8212 | |
| 日期 | 淨值 |
| 04/14 | 7.8295 | | 04/13 | 7.7912 | | 04/10 | 7.7865 | | 04/09 | 7.7888 | | 04/08 | 7.8389 | | 04/07 | 7.7800 | | 04/02 | 7.7786 | | 04/01 | 7.7788 | | 03/31 | 7.7515 | | 03/30 | 7.7228 | |