| 日期 | 淨值 |
| 04/29 | 7.5400 | | 04/28 | 7.5600 | | 04/27 | 7.5700 | | 04/24 | 7.5700 | | 04/23 | 7.5700 | | 04/22 | 7.5800 | | 04/21 | 7.5700 | | 04/20 | 7.5800 | | 04/17 | 7.5900 | | 04/16 | 7.5500 | |
| 日期 | 淨值 |
| 04/15 | 7.5600 | | 04/14 | 7.5600 | | 04/13 | 7.5200 | | 04/10 | 7.5100 | | 04/09 | 7.5200 | | 04/08 | 7.5100 | | 04/07 | 7.4400 | | 04/02 | 7.4200 | | 04/01 | 7.4200 | | 03/31 | 7.3900 | |