| 日期 | 淨值 |
| 04/28 | 8.0010 | | 04/25 | 7.9910 | | 04/24 | 7.9790 | | 04/23 | 7.9680 | | 04/22 | 7.9380 | | 04/21 | 7.9310 | | 04/18 | 7.9290 | | 04/17 | 7.9270 | | 04/16 | 7.9130 | | 04/15 | 7.9030 | |
| 日期 | 淨值 |
| 04/14 | 7.8800 | | 04/11 | 7.8250 | | 04/10 | 7.8800 | | 04/09 | 7.7930 | | 04/08 | 7.8750 | | 04/07 | 7.8350 | | 04/04 | 7.9350 | | 04/03 | 7.9750 | | 04/02 | 7.9960 | | 04/01 | 7.9970 | |