| 日期 | 淨值 |
| 04/17 | 7.49610 | | 04/16 | 7.47250 | | 04/15 | 7.46850 | | 04/14 | 7.44740 | | 04/11 | 7.39430 | | 04/10 | 7.39780 | | 04/09 | 7.36380 | | 04/08 | 7.41170 | | 04/07 | 7.38190 | | 04/02 | 7.62280 | |
| 日期 | 淨值 |
| 04/01 | 7.61310 | | 03/31 | 7.65720 | | 03/28 | 7.66870 | | 03/27 | 7.69310 | | 03/26 | 7.70550 | | 03/25 | 7.72270 | | 03/24 | 7.71980 | | 03/21 | 7.70720 | | 03/20 | 7.71660 | | 03/19 | 7.70610 | |