| 日期 | 淨值 |
| 04/17 | 7.1200 | | 04/16 | 7.1200 | | 04/15 | 7.1800 | | 04/14 | 7.1600 | | 04/11 | 7.1500 | | 04/10 | 7.1500 | | 04/09 | 7.1600 | | 04/08 | 7.0100 | | 04/07 | 7.0100 | | 04/02 | 7.5600 | |
| 日期 | 淨值 |
| 04/01 | 7.5600 | | 03/31 | 7.5200 | | 03/28 | 7.5400 | | 03/27 | 7.6200 | | 03/26 | 7.6600 | | 03/25 | 7.7000 | | 03/24 | 7.6800 | | 03/21 | 7.6100 | | 03/20 | 7.6200 | | 03/19 | 7.6200 | |