| 日期 | 淨值 |
| 04/29 | 7.4474 | | 04/28 | 7.4514 | | 04/27 | 7.4662 | | 04/24 | 7.4575 | | 04/23 | 7.4666 | | 04/22 | 7.4714 | | 04/21 | 7.4862 | | 04/20 | 7.4860 | | 04/17 | 7.4637 | | 04/16 | 7.4739 | |
| 日期 | 淨值 |
| 04/15 | 7.4790 | | 04/14 | 7.5099 | | 04/13 | 7.4913 | | 04/10 | 7.4964 | | 04/09 | 7.4946 | | 04/08 | 7.4893 | | 04/07 | 7.4653 | | 04/02 | 7.4378 | | 04/01 | 7.4497 | | 03/31 | 7.4061 | |