| 日期 | 淨值 |
| 04/28 | 7.7051 | | 04/27 | 7.7144 | | 04/24 | 7.7348 | | 04/23 | 7.7236 | | 04/22 | 7.7356 | | 04/21 | 7.7309 | | 04/20 | 7.7431 | | 04/17 | 7.7464 | | 04/16 | 7.7145 | | 04/15 | 7.7262 | |
| 日期 | 淨值 |
| 04/14 | 7.7329 | | 04/13 | 7.7010 | | 04/10 | 7.7004 | | 04/09 | 7.7025 | | 04/08 | 7.7499 | | 04/07 | 7.7021 | | 04/02 | 7.7132 | | 04/01 | 7.7057 | | 03/31 | 7.6908 | | 03/30 | 7.6636 | |