| 日期 | 淨值 |
| 04/25 | 7.5620 | | 04/24 | 7.5160 | | 04/23 | 7.5160 | | 04/22 | 7.4360 | | 04/21 | 7.4330 | | 04/18 | 7.4520 | | 04/17 | 7.4470 | | 04/16 | 7.4280 | | 04/15 | 7.4120 | | 04/14 | 7.3560 | |
| 日期 | 淨值 |
| 04/11 | 7.2500 | | 04/10 | 7.3310 | | 04/09 | 7.2410 | | 04/08 | 7.3860 | | 04/07 | 7.3640 | | 04/04 | 7.5100 | | 04/03 | 7.5700 | | 04/02 | 7.5750 | | 04/01 | 7.5740 | | 03/31 | 7.5970 | |