| 日期 | 淨值 |
| 04/28 | 7.33000 | | 04/27 | 7.34000 | | 04/24 | 7.34000 | | 04/23 | 7.34000 | | 04/22 | 7.35000 | | 04/21 | 7.35000 | | 04/20 | 7.36000 | | 04/17 | 7.36000 | | 04/16 | 7.33000 | | 04/15 | 7.34000 | |
| 日期 | 淨值 |
| 04/14 | 7.33000 | | 04/13 | 7.30000 | | 04/10 | 7.30000 | | 04/09 | 7.30000 | | 04/08 | 7.29000 | | 04/07 | 7.23000 | | 04/02 | 7.22000 | | 04/01 | 7.22000 | | 03/31 | 7.19000 | | 03/30 | 7.19000 | |