| 日期 | 淨值 |
| 04/17 | 6.9687 | | 04/16 | 6.9590 | | 04/15 | 6.9439 | | 04/14 | 6.9136 | | 04/11 | 6.8959 | | 04/10 | 6.9416 | | 04/09 | 6.8991 | | 04/08 | 7.0018 | | 04/07 | 7.0249 | | 04/02 | 7.1555 | |
| 日期 | 淨值 |
| 04/01 | 7.1759 | | 03/28 | 7.1796 | | 03/27 | 7.1664 | | 03/26 | 7.1776 | | 03/25 | 7.1840 | | 03/24 | 7.1802 | | 03/21 | 7.1865 | | 03/20 | 7.1969 | | 03/19 | 7.1898 | | 03/18 | 7.1753 | |