| 日期 | 淨值 |
| 04/18 | 7.4181 | | 04/17 | 7.4173 | | 04/16 | 7.4169 | | 04/15 | 7.4582 | | 04/14 | 7.4467 | | 04/11 | 7.3759 | | 04/10 | 7.3220 | | 04/09 | 7.2924 | | 04/08 | 7.1552 | | 04/07 | 7.1410 | |
| 日期 | 淨值 |
| 04/02 | 7.6542 | | 04/01 | 7.6288 | | 03/31 | 7.6253 | | 03/28 | 7.6561 | | 03/27 | 7.7388 | | 03/26 | 7.7635 | | 03/25 | 7.8118 | | 03/24 | 7.7928 | | 03/21 | 7.7251 | | 03/20 | 7.7584 | |