| 日期 | 淨值 |
| 04/29 | 7.3075 | | 04/28 | 7.3412 | | 04/27 | 7.3450 | | 04/24 | 7.3412 | | 04/23 | 7.3848 | | 04/22 | 7.4538 | | 04/21 | 7.4724 | | 04/20 | 7.4581 | | 04/17 | 7.4836 | | 04/16 | 7.3983 | |
| 日期 | 淨值 |
| 04/15 | 7.3965 | | 04/14 | 7.4117 | | 04/13 | 7.2991 | | 04/10 | 7.3740 | | 04/09 | 7.3088 | | 04/08 | 7.3659 | | 04/07 | 7.1543 | | 04/02 | 7.0876 | | 04/01 | 7.1824 | | 03/31 | 7.0612 | |