| 日期 | 淨值 |
| 04/29 | 7.2531 | | 04/28 | 7.2546 | | 04/27 | 7.2724 | | 04/24 | 7.1868 | | 04/23 | 7.1464 | | 04/22 | 7.1473 | | 04/21 | 7.1515 | | 04/20 | 7.0623 | | 04/17 | 7.0372 | | 04/16 | 7.0611 | |
| 日期 | 淨值 |
| 04/15 | 6.9999 | | 04/14 | 6.9361 | | 04/13 | 6.8172 | | 04/10 | 6.8578 | | 04/09 | 6.7923 | | 04/08 | 6.8458 | | 04/02 | 6.4260 | | 04/01 | 6.5239 | | 03/31 | 6.2776 | | 03/30 | 6.3878 | |