| 日期 | 淨值 |
| 05/02 | 7.8500 | | 05/01 | 7.8600 | | 04/30 | 7.8700 | | 04/29 | 7.8900 | | 04/28 | 7.9600 | | 04/25 | 7.9600 | | 04/24 | 7.8900 | | 04/23 | 7.8500 | | 04/22 | 7.8200 | | 04/21 | 7.8000 | |
| 日期 | 淨值 |
| 04/17 | 7.8300 | | 04/16 | 7.8200 | | 04/15 | 7.8100 | | 04/14 | 7.7800 | | 04/11 | 7.7200 | | 04/10 | 7.7500 | | 04/09 | 7.7600 | | 04/08 | 7.7600 | | 04/07 | 7.7900 | | 04/04 | 7.8900 | |