| 日期 | 淨值 |
| 04/18 | 7.2455 | | 04/17 | 7.2448 | | 04/16 | 7.2443 | | 04/15 | 7.2847 | | 04/14 | 7.2735 | | 04/11 | 7.2044 | | 04/10 | 7.1517 | | 04/09 | 7.1228 | | 04/08 | 6.9888 | | 04/07 | 6.9749 | |
| 日期 | 淨值 |
| 04/02 | 7.4762 | | 04/01 | 7.4514 | | 03/31 | 7.4486 | | 03/28 | 7.4787 | | 03/27 | 7.5595 | | 03/26 | 7.5836 | | 03/25 | 7.6308 | | 03/24 | 7.6122 | | 03/21 | 7.5461 | | 03/20 | 7.5787 | |