| 日期 | 淨值 |
| 04/29 | 7.8625 | | 04/28 | 7.8715 | | 04/27 | 7.8943 | | 04/24 | 7.7861 | | 04/23 | 7.7050 | | 04/22 | 7.7405 | | 04/21 | 7.7510 | | 04/20 | 7.6396 | | 04/17 | 7.6382 | | 04/16 | 7.6701 | |
| 日期 | 淨值 |
| 04/15 | 7.6166 | | 04/14 | 7.5230 | | 04/13 | 7.3841 | | 04/10 | 7.4303 | | 04/09 | 7.3717 | | 04/08 | 7.4044 | | 04/07 | 7.0849 | | 04/02 | 6.8920 | | 04/01 | 7.0046 | | 03/31 | 6.7419 | |