| 日期 | 淨值 |
| 04/28 | 7.6350 | | 04/25 | 7.6150 | | 04/24 | 7.6070 | | 04/23 | 7.5810 | | 04/22 | 7.5430 | | 04/21 | 7.5410 | | 04/18 | 7.5210 | | 04/17 | 7.5200 | | 04/16 | 7.5000 | | 04/15 | 7.4830 | |
| 日期 | 淨值 |
| 04/14 | 7.4600 | | 04/11 | 7.4170 | | 04/10 | 7.4030 | | 04/09 | 7.2800 | | 04/08 | 7.3900 | | 04/07 | 7.4050 | | 04/04 | 7.4860 | | 04/03 | 7.5980 | | 04/02 | 7.6180 | | 04/01 | 7.6280 | |