| 日期 | 淨值 |
| 04/25 | 7.8900 | | 04/24 | 7.8600 | | 04/23 | 7.8000 | | 04/22 | 7.7300 | | 04/17 | 7.7200 | | 04/16 | 7.7000 | | 04/15 | 7.7400 | | 04/14 | 7.7100 | | 04/11 | 7.6400 | | 04/10 | 7.6200 | |
| 日期 | 淨值 |
| 04/09 | 7.6400 | | 04/08 | 7.4900 | | 04/07 | 7.5000 | | 04/04 | 7.6400 | | 04/03 | 7.8500 | | 04/02 | 7.9700 | | 04/01 | 7.9600 | | 03/31 | 7.9300 | | 03/28 | 8.0000 | | 03/27 | 8.0400 | |