| 日期 | 淨值 |
| 04/29 | 7.3018 | | 04/28 | 7.3080 | | 04/27 | 7.3623 | | 04/24 | 7.3306 | | 04/23 | 7.3533 | | 04/22 | 7.3704 | | 04/21 | 7.3998 | | 04/20 | 7.3976 | | 04/17 | 7.3947 | | 04/16 | 7.3690 | |
| 日期 | 淨值 |
| 04/15 | 7.3761 | | 04/14 | 7.3767 | | 04/13 | 7.3165 | | 04/10 | 7.2949 | | 04/09 | 7.2549 | | 04/08 | 7.2721 | | 04/07 | 7.1699 | | 04/02 | 7.1635 | | 04/01 | 7.1747 | | 03/31 | 7.1392 | |