| 日期 | 淨值 |
| 04/25 | 7.1500 | | 04/24 | 7.1000 | | 04/23 | 7.1100 | | 04/22 | 7.0600 | | 04/17 | 7.0600 | | 04/16 | 7.0500 | | 04/15 | 7.0200 | | 04/14 | 7.0000 | | 04/11 | 6.9300 | | 04/10 | 7.0200 | |
| 日期 | 淨值 |
| 04/09 | 6.9400 | | 04/08 | 7.0200 | | 04/07 | 7.0200 | | 04/04 | 7.1100 | | 04/03 | 7.1900 | | 04/02 | 7.2100 | | 04/01 | 7.2000 | | 03/31 | 7.1800 | | 03/28 | 7.2300 | | 03/27 | 7.2300 | |