| 日期 | 淨值 |
| 04/29 | 7.4159 | | 04/28 | 7.4275 | | 04/25 | 7.4076 | | 04/24 | 7.3867 | | 04/23 | 7.3797 | | 04/22 | 7.3334 | | 04/17 | 7.3252 | | 04/16 | 7.2999 | | 04/15 | 7.2945 | | 04/14 | 7.2366 | |
| 日期 | 淨值 |
| 04/11 | 7.0956 | | 04/10 | 7.2111 | | 04/09 | 6.9950 | | 04/08 | 7.1452 | | 04/07 | 7.1085 | | 04/04 | 7.4084 | | 04/03 | 7.4403 | | 04/02 | 7.4795 | | 04/01 | 7.4829 | | 03/28 | 7.5113 | |