| 日期 | 淨值 |
| 04/29 | 7.0206 | | 04/28 | 7.0273 | | 04/27 | 7.0469 | | 04/24 | 7.0357 | | 04/23 | 7.0434 | | 04/22 | 7.0542 | | 04/21 | 7.0702 | | 04/20 | 7.0600 | | 04/17 | 7.0408 | | 04/16 | 7.0463 | |
| 日期 | 淨值 |
| 04/15 | 7.0483 | | 04/14 | 7.0613 | | 04/13 | 7.0462 | | 04/10 | 7.0594 | | 04/09 | 7.0745 | | 04/08 | 7.0932 | | 04/07 | 7.0412 | | 04/02 | 7.0271 | | 04/01 | 7.0596 | | 03/31 | 7.0130 | |