| 日期 | 淨值 |
| 04/29 | 8.1090 | | 04/28 | 8.1160 | | 04/27 | 8.1440 | | 04/24 | 8.1510 | | 04/23 | 8.1660 | | 04/22 | 8.1760 | | 04/21 | 8.1740 | | 04/20 | 8.1840 | | 04/17 | 8.2220 | | 04/16 | 8.1510 | |
| 日期 | 淨值 |
| 04/15 | 8.1550 | | 04/14 | 8.1490 | | 04/13 | 8.0870 | | 04/10 | 8.0810 | | 04/09 | 8.0460 | | 04/08 | 8.0420 | | 04/07 | 7.9220 | | 04/06 | 7.9300 | | 04/03 | 7.9000 | | 04/02 | 7.9300 | |