| 日期 | 淨值 |
| 04/17 | 7.7368 | | 04/16 | 7.7398 | | 04/15 | 7.8131 | | 04/14 | 7.7914 | | 04/11 | 7.7324 | | 04/10 | 7.7016 | | 04/09 | 7.6904 | | 04/08 | 7.5197 | | 04/07 | 7.5175 | | 04/02 | 8.1007 | |
| 日期 | 淨值 |
| 04/01 | 8.0684 | | 03/31 | 8.0335 | | 03/28 | 8.0759 | | 03/27 | 8.1623 | | 03/26 | 8.2003 | | 03/25 | 8.2513 | | 03/24 | 8.2324 | | 03/21 | 8.1670 | | 03/20 | 8.1817 | | 03/19 | 8.1659 | |