| 日期 | 淨值 |
| 04/17 | 7.8805 | | 04/16 | 7.8641 | | 04/15 | 7.8449 | | 04/14 | 7.8214 | | 04/11 | 7.7492 | | 04/10 | 7.7275 | | 04/09 | 7.7662 | | 04/08 | 7.7573 | | 04/07 | 7.7936 | | 04/02 | 8.0477 | |
| 日期 | 淨值 |
| 04/01 | 8.0308 | | 03/31 | 8.0156 | | 03/28 | 8.0057 | | 03/27 | 7.9968 | | 03/26 | 7.9934 | | 03/25 | 8.0089 | | 03/24 | 8.0223 | | 03/21 | 8.0412 | | 03/20 | 8.0575 | | 03/19 | 8.0563 | |