| 日期 | 淨值 |
| 04/28 | 7.8834 | | 04/25 | 7.8460 | | 04/24 | 7.8672 | | 04/23 | 7.8695 | | 04/22 | 7.8602 | | 04/17 | 7.8284 | | 04/16 | 7.7747 | | 04/15 | 7.7396 | | 04/11 | 7.7178 | | 04/09 | 7.6505 | |
| 日期 | 淨值 |
| 04/08 | 7.6878 | | 04/07 | 7.7433 | | 04/04 | 7.7875 | | 04/03 | 7.7623 | | 04/02 | 7.7453 | | 03/28 | 7.7471 | | 03/27 | 7.7019 | | 03/26 | 7.6945 | | 03/25 | 7.6818 | | 03/24 | 7.7080 | |