| 日期 | 淨值 |
| 04/29 | 7.8240 | | 04/28 | 7.8310 | | 04/27 | 7.8340 | | 04/24 | 7.8340 | | 04/23 | 7.8330 | | 04/22 | 7.8370 | | 04/21 | 7.8380 | | 04/20 | 7.8320 | | 04/17 | 7.8320 | | 04/16 | 7.8100 | |
| 日期 | 淨值 |
| 04/15 | 7.8000 | | 04/14 | 7.8210 | | 04/13 | 7.7710 | | 04/10 | 7.7740 | | 04/09 | 7.7720 | | 04/08 | 7.7770 | | 04/07 | 7.7100 | | 04/06 | 7.7060 | | 04/03 | 7.7010 | | 04/02 | 7.7020 | |