| 日期 | 淨值 |
| 04/28 | 7.6546 | | 04/25 | 7.6459 | | 04/24 | 7.6347 | | 04/23 | 7.6098 | | 04/22 | 7.5994 | | 04/17 | 7.6077 | | 04/16 | 7.6105 | | 04/15 | 7.5923 | | 04/14 | 7.5798 | | 04/11 | 7.5726 | |
| 日期 | 淨值 |
| 04/10 | 7.6054 | | 04/09 | 7.6024 | | 04/08 | 7.6874 | | 04/07 | 7.7044 | | 04/02 | 7.7474 | | 04/01 | 7.7628 | | 03/28 | 7.7335 | | 03/27 | 7.7181 | | 03/26 | 7.7274 | | 03/25 | 7.7346 | |