| 日期 | 淨值 |
| 04/28 | 7.1020 | | 04/25 | 7.0860 | | 04/24 | 7.0530 | | 04/23 | 7.0490 | | 04/22 | 7.0260 | | 04/21 | 7.0320 | | 04/18 | 7.0430 | | 04/17 | 7.0470 | | 04/16 | 7.0450 | | 04/15 | 7.0300 | |
| 日期 | 淨值 |
| 04/14 | 6.9990 | | 04/11 | 6.9450 | | 04/10 | 7.0050 | | 04/09 | 6.9600 | | 04/08 | 7.0710 | | 04/07 | 7.0990 | | 04/04 | 7.1870 | | 04/03 | 7.1490 | | 04/02 | 7.0990 | | 04/01 | 7.1120 | |