| 日期 | 淨值 |
| 04/29 | 7.9300 | | 04/28 | 7.9400 | | 04/27 | 7.9400 | | 04/24 | 7.9500 | | 04/23 | 7.9500 | | 04/22 | 7.9500 | | 04/21 | 7.9500 | | 04/20 | 7.9500 | | 04/17 | 7.9500 | | 04/16 | 7.9300 | |
| 日期 | 淨值 |
| 04/15 | 7.9300 | | 04/14 | 7.9200 | | 04/13 | 7.9000 | | 04/10 | 7.8900 | | 04/09 | 7.8800 | | 04/08 | 7.8800 | | 04/07 | 7.8300 | | 04/06 | 7.8300 | | 04/02 | 7.8300 | | 04/01 | 7.8300 | |