| 日期 | 淨值 |
| 04/17 | 7.0623 | | 04/16 | 7.0547 | | 04/15 | 7.0415 | | 04/14 | 7.0097 | | 04/11 | 6.9630 | | 04/10 | 6.9870 | | 04/09 | 6.9270 | | 04/08 | 7.0303 | | 04/07 | 7.0408 | | 04/02 | 7.1696 | |
| 日期 | 淨值 |
| 04/01 | 7.1752 | | 03/28 | 7.1972 | | 03/27 | 7.1829 | | 03/26 | 7.1961 | | 03/25 | 7.2058 | | 03/24 | 7.2067 | | 03/21 | 7.2190 | | 03/20 | 7.2280 | | 03/19 | 7.2179 | | 03/18 | 7.2091 | |