| 日期 | 淨值 |
| 04/29 | 7.0560 | | 04/28 | 7.0730 | | 04/27 | 7.0870 | | 04/24 | 7.0970 | | 04/23 | 7.0990 | | 04/22 | 7.1010 | | 04/21 | 7.1000 | | 04/20 | 7.1130 | | 04/17 | 7.1210 | | 04/16 | 7.0960 | |
| 日期 | 淨值 |
| 04/15 | 7.1000 | | 04/14 | 7.1030 | | 04/13 | 7.0740 | | 04/10 | 7.0790 | | 04/09 | 7.0970 | | 04/08 | 7.0980 | | 04/07 | 7.0540 | | 04/06 | 7.0680 | | 04/03 | 7.0540 | | 04/02 | 7.0700 | |