| 日期 | 淨值 |
| 04/29 | 7.0900 | | 04/28 | 7.1200 | | 04/27 | 7.1400 | | 04/24 | 7.1300 | | 04/23 | 7.1200 | | 04/22 | 7.1500 | | 04/21 | 7.1600 | | 04/20 | 7.1800 | | 04/17 | 7.1700 | | 04/16 | 7.1600 | |
| 日期 | 淨值 |
| 04/15 | 7.1600 | | 04/14 | 7.1500 | | 04/13 | 7.1200 | | 04/10 | 7.1400 | | 04/09 | 7.1300 | | 04/08 | 7.1500 | | 04/07 | 7.0500 | | 04/06 | 7.0400 | | 04/02 | 7.0100 | | 04/01 | 7.0100 | |