| 日期 | 淨值 |
| 04/17 | 7.9376 | | 04/16 | 7.9548 | | 04/15 | 7.9343 | | 04/14 | 7.9181 | | 04/11 | 7.8472 | | 04/10 | 7.8783 | | 04/09 | 7.8675 | | 04/08 | 7.9270 | | 04/07 | 7.9642 | | 04/02 | 8.0320 | |
| 日期 | 淨值 |
| 04/01 | 8.0450 | | 03/31 | 8.0347 | | 03/28 | 8.0337 | | 03/27 | 7.9942 | | 03/26 | 8.0091 | | 03/25 | 8.0263 | | 03/24 | 8.0162 | | 03/21 | 8.0426 | | 03/20 | 8.0565 | | 03/19 | 8.0463 | |