| 日期 | 淨值 |
| 04/24 | 8.0900 | | 04/23 | 8.0400 | | 04/22 | 8.0900 | | 04/17 | 8.0200 | | 04/16 | 7.9700 | | 04/15 | 7.9400 | | 04/14 | 7.8700 | | 04/11 | 7.7400 | | 04/10 | 7.6100 | | 04/09 | 7.5300 | |
| 日期 | 淨值 |
| 04/08 | 7.4100 | | 04/07 | 7.3800 | | 04/03 | 8.1000 | | 04/02 | 7.9700 | | 04/01 | 7.9400 | | 03/31 | 7.9000 | | 03/28 | 7.9800 | | 03/27 | 7.9400 | | 03/26 | 7.9100 | | 03/25 | 7.8900 | |