| 日期 | 淨值 |
| 04/17 | 7.5547 | | 04/16 | 7.5445 | | 04/15 | 7.5287 | | 04/14 | 7.4959 | | 04/11 | 7.4474 | | 04/10 | 7.4737 | | 04/09 | 7.4086 | | 04/08 | 7.5167 | | 04/07 | 7.5335 | | 04/02 | 7.6698 | |
| 日期 | 淨值 |
| 04/01 | 7.6750 | | 03/28 | 7.7028 | | 03/27 | 7.6874 | | 03/26 | 7.6990 | | 03/25 | 7.7076 | | 03/24 | 7.7109 | | 03/21 | 7.7257 | | 03/20 | 7.7335 | | 03/19 | 7.7198 | | 03/18 | 7.7111 | |