| 日期 | 淨值 |
| 04/29 | 7.9146 | | 04/28 | 7.8990 | | 04/27 | 7.9247 | | 04/24 | 7.9182 | | 04/23 | 7.9254 | | 04/22 | 7.9106 | | 04/21 | 7.9185 | | 04/20 | 7.8960 | | 04/17 | 7.8923 | | 04/16 | 7.8401 | |
| 日期 | 淨值 |
| 04/15 | 7.8219 | | 04/14 | 7.8364 | | 04/13 | 7.7675 | | 04/10 | 7.7825 | | 04/09 | 7.7644 | | 04/08 | 7.7444 | | 04/07 | 7.5774 | | 04/02 | 7.5185 | | 04/01 | 7.5552 | | 03/31 | 7.4329 | |