| 日期 | 淨值 |
| 04/28 | 7.4268 | | 04/25 | 7.4433 | | 04/24 | 7.4318 | | 04/23 | 7.4273 | | 04/22 | 7.4252 | | 04/17 | 7.3789 | | 04/16 | 7.3893 | | 04/15 | 7.3700 | | 04/14 | 7.3618 | | 04/11 | 7.3534 | |
| 日期 | 淨值 |
| 04/10 | 7.3187 | | 04/09 | 7.3211 | | 04/08 | 7.3287 | | 04/07 | 7.3608 | | 04/04 | 7.3853 | | 04/03 | 7.3598 | | 04/02 | 7.3576 | | 04/01 | 7.3560 | | 03/31 | 7.3474 | | 03/28 | 7.3368 | |