| 日期 | 淨值 |
| 04/17 | 7.6849 | | 04/16 | 7.6911 | | 04/15 | 7.7524 | | 04/14 | 7.7386 | | 04/11 | 7.7017 | | 04/10 | 7.6762 | | 04/09 | 7.6514 | | 04/08 | 7.4844 | | 04/07 | 7.4869 | | 04/02 | 8.0994 | |
| 日期 | 淨值 |
| 04/01 | 8.0629 | | 03/31 | 8.0234 | | 03/28 | 8.0633 | | 03/27 | 8.1504 | | 03/26 | 8.1860 | | 03/25 | 8.2373 | | 03/24 | 8.2150 | | 03/21 | 8.1505 | | 03/20 | 8.1632 | | 03/19 | 8.1609 | |