| 日期 | 淨值 |
| 04/29 | 7.7700 | | 04/28 | 7.8400 | | 04/27 | 7.8500 | | 04/24 | 7.8500 | | 04/23 | 7.8400 | | 04/22 | 7.8800 | | 04/21 | 7.8800 | | 04/20 | 7.9100 | | 04/17 | 7.9200 | | 04/16 | 7.8600 | |
| 日期 | 淨值 |
| 04/15 | 7.8700 | | 04/14 | 7.8500 | | 04/13 | 7.8100 | | 04/10 | 7.8000 | | 04/09 | 7.7700 | | 04/08 | 7.7600 | | 04/07 | 7.6100 | | 04/06 | 7.6100 | | 04/02 | 7.5900 | | 04/01 | 7.6000 | |