| 日期 | 淨值 |
| 04/29 | 7.2708 | | 04/28 | 7.2942 | | 04/27 | 7.2922 | | 04/24 | 7.2605 | | 04/23 | 7.2913 | | 04/22 | 7.3425 | | 04/21 | 7.4265 | | 04/20 | 7.3905 | | 04/17 | 7.3639 | | 04/16 | 7.3320 | |
| 日期 | 淨值 |
| 04/15 | 7.3501 | | 04/14 | 7.4041 | | 04/13 | 7.3294 | | 04/10 | 7.3551 | | 04/09 | 7.3223 | | 04/08 | 7.3347 | | 04/07 | 7.2453 | | 04/02 | 7.1394 | | 04/01 | 7.1667 | | 03/31 | 7.0817 | |