| 日期 | 淨值 |
| 04/28 | 7.56000 | | 04/27 | 7.57000 | | 04/24 | 7.57000 | | 04/23 | 7.56000 | | 04/22 | 7.57000 | | 04/21 | 7.57000 | | 04/20 | 7.58000 | | 04/17 | 7.58000 | | 04/16 | 7.55000 | | 04/15 | 7.56000 | |
| 日期 | 淨值 |
| 04/14 | 7.56000 | | 04/13 | 7.52000 | | 04/10 | 7.51000 | | 04/09 | 7.52000 | | 04/08 | 7.51000 | | 04/07 | 7.44000 | | 04/02 | 7.43000 | | 04/01 | 7.43000 | | 03/31 | 7.40000 | | 03/30 | 7.42000 | |