| 日期 | 淨值 |
| 04/17 | 7.05000 | | 04/16 | 7.07000 | | 04/15 | 7.07000 | | 04/14 | 7.06000 | | 04/11 | 7.01000 | | 04/10 | 7.01000 | | 04/09 | 7.02000 | | 04/08 | 6.99000 | | 04/07 | 7.00000 | | 04/02 | 7.22000 | |
| 日期 | 淨值 |
| 04/01 | 7.21000 | | 03/31 | 7.20000 | | 03/28 | 7.22000 | | 03/27 | 7.23000 | | 03/26 | 7.25000 | | 03/25 | 7.26000 | | 03/24 | 7.26000 | | 03/21 | 7.25000 | | 03/20 | 7.25000 | | 03/19 | 7.25000 | |