| 日期 | 淨值 |
| 04/28 | 7.6290 | | 04/25 | 7.6020 | | 04/24 | 7.6380 | | 04/23 | 7.6790 | | 04/22 | 7.6880 | | 04/17 | 7.6400 | | 04/16 | 7.6030 | | 04/15 | 7.5860 | | 04/11 | 7.5500 | | 04/09 | 7.4790 | |
| 日期 | 淨值 |
| 04/08 | 7.5160 | | 04/07 | 7.5720 | | 04/03 | 7.5990 | | 04/02 | 7.5940 | | 03/28 | 7.5600 | | 03/27 | 7.5150 | | 03/26 | 7.5700 | | 03/25 | 7.5560 | | 03/24 | 7.5680 | | 03/21 | 7.5400 | |