| 日期 | 淨值 |
| 04/17 | 7.46000 | | 04/16 | 7.50000 | | 04/15 | 7.50000 | | 04/14 | 7.48000 | | 04/11 | 7.43000 | | 04/10 | 7.43000 | | 04/09 | 7.45000 | | 04/08 | 7.41000 | | 04/07 | 7.42000 | | 04/02 | 7.65000 | |
| 日期 | 淨值 |
| 04/01 | 7.64000 | | 03/31 | 7.63000 | | 03/28 | 7.64000 | | 03/27 | 7.66000 | | 03/26 | 7.67000 | | 03/25 | 7.69000 | | 03/24 | 7.68000 | | 03/21 | 7.67000 | | 03/20 | 7.68000 | | 03/19 | 7.67000 | |