| 日期 | 淨值 |
| 05/02 | 7.6200 | | 05/01 | 7.5800 | | 04/30 | 7.6100 | | 04/29 | 7.5700 | | 04/28 | 7.5500 | | 04/25 | 7.5200 | | 04/24 | 7.5300 | | 04/23 | 7.5100 | | 04/22 | 7.5400 | | 04/21 | 7.5600 | |
| 日期 | 淨值 |
| 04/17 | 7.5100 | | 04/16 | 7.4800 | | 04/15 | 7.4700 | | 04/14 | 7.4500 | | 04/11 | 7.4000 | | 04/10 | 7.3600 | | 04/09 | 7.2900 | | 04/08 | 7.3200 | | 04/07 | 7.3700 | | 04/04 | 7.4400 | |