| 日期 | 淨值 |
| 04/29 | 7.1277 | | 04/28 | 7.1311 | | 04/27 | 7.1506 | | 04/24 | 7.1410 | | 04/23 | 7.1469 | | 04/22 | 7.1613 | | 04/21 | 7.1688 | | 04/20 | 7.1641 | | 04/17 | 7.1472 | | 04/16 | 7.1564 | |
| 日期 | 淨值 |
| 04/15 | 7.1550 | | 04/14 | 7.1380 | | 04/13 | 7.1195 | | 04/10 | 7.1324 | | 04/09 | 7.1330 | | 04/08 | 7.1477 | | 04/07 | 7.0985 | | 04/02 | 7.0746 | | 04/01 | 7.0992 | | 03/31 | 7.1166 | |