| 日期 | 淨值 |
| 04/30 | 7.1437 | | 04/29 | 7.1264 | | 04/28 | 7.1187 | | 04/25 | 7.0984 | | 04/24 | 7.0752 | | 04/23 | 7.0529 | | 04/22 | 7.0226 | | 04/17 | 7.0438 | | 04/16 | 7.0436 | | 04/15 | 7.0262 | |
| 日期 | 淨值 |
| 04/14 | 7.0349 | | 04/11 | 7.0403 | | 04/10 | 7.0843 | | 04/09 | 7.0379 | | 04/08 | 7.0851 | | 04/07 | 7.1699 | | 04/04 | 7.2083 | | 04/03 | 7.2092 | | 04/02 | 7.1876 | | 04/01 | 7.1813 | |