| 日期 | 淨值 |
| 04/17 | 7.5454 | | 04/16 | 7.5533 | | 04/15 | 7.5373 | | 04/14 | 7.5208 | | 04/11 | 7.5107 | | 04/10 | 7.5451 | | 04/09 | 7.5528 | | 04/08 | 7.6142 | | 04/07 | 7.6310 | | 04/02 | 7.6873 | |
| 日期 | 淨值 |
| 04/01 | 7.7012 | | 03/28 | 7.6704 | | 03/27 | 7.6557 | | 03/26 | 7.6669 | | 03/25 | 7.6687 | | 03/24 | 7.6717 | | 03/21 | 7.6851 | | 03/20 | 7.6902 | | 03/19 | 7.6796 | | 03/18 | 7.6714 | |