| 日期 | 淨值 |
| 04/28 | 7.5975 | | 04/25 | 7.5819 | | 04/24 | 7.5569 | | 04/23 | 7.5546 | | 04/22 | 7.5522 | | 04/17 | 7.4904 | | 04/16 | 7.4714 | | 04/15 | 7.4561 | | 04/14 | 7.4424 | | 04/11 | 7.4106 | |
| 日期 | 淨值 |
| 04/10 | 7.3597 | | 04/09 | 7.2881 | | 04/08 | 7.3063 | | 04/07 | 7.3434 | | 04/04 | 7.4427 | | 04/03 | 7.4073 | | 04/02 | 7.3643 | | 04/01 | 7.3423 | | 03/31 | 7.3753 | | 03/28 | 7.3732 | |