| 日期 | 淨值 |
| 04/25 | 7.6100 | | 04/24 | 7.5900 | | 04/23 | 7.5800 | | 04/22 | 7.5300 | | 04/17 | 7.5300 | | 04/16 | 7.5000 | | 04/15 | 7.5000 | | 04/14 | 7.4800 | | 04/11 | 7.4400 | | 04/10 | 7.4400 | |
| 日期 | 淨值 |
| 04/09 | 7.4300 | | 04/08 | 7.4300 | | 04/07 | 7.4200 | | 04/04 | 7.4900 | | 04/03 | 7.5700 | | 04/02 | 7.6400 | | 04/01 | 7.6300 | | 03/31 | 7.6700 | | 03/28 | 7.6800 | | 03/27 | 7.7000 | |