| 日期 | 淨值 |
| 04/17 | 7.2865 | | 04/16 | 7.2766 | | 04/15 | 7.2614 | | 04/14 | 7.2298 | | 04/11 | 7.1830 | | 04/10 | 7.2083 | | 04/09 | 7.1455 | | 04/08 | 7.2498 | | 04/07 | 7.2661 | | 04/02 | 7.3975 | |
| 日期 | 淨值 |
| 04/01 | 7.4026 | | 03/28 | 7.4307 | | 03/27 | 7.4159 | | 03/26 | 7.4271 | | 03/25 | 7.4354 | | 03/24 | 7.4386 | | 03/21 | 7.4529 | | 03/20 | 7.4604 | | 03/19 | 7.4472 | | 03/18 | 7.4388 | |