| 日期 | 淨值 |
| 04/25 | 7.7140 | | 04/24 | 7.6920 | | 04/23 | 7.6960 | | 04/22 | 7.6300 | | 04/21 | 7.6150 | | 04/18 | 7.6380 | | 04/17 | 7.6270 | | 04/16 | 7.6300 | | 04/15 | 7.6060 | | 04/14 | 7.5870 | |
| 日期 | 淨值 |
| 04/11 | 7.5190 | | 04/10 | 7.5460 | | 04/09 | 7.4290 | | 04/08 | 7.5920 | | 04/07 | 7.5180 | | 04/04 | 7.5800 | | 04/03 | 7.6580 | | 04/02 | 7.7590 | | 04/01 | 7.7530 | | 03/31 | 7.7920 | |