| 日期 | 淨值 |
| 04/17 | 7.18000 | | 04/16 | 7.21000 | | 04/15 | 7.21000 | | 04/14 | 7.20000 | | 04/11 | 7.15000 | | 04/10 | 7.14000 | | 04/09 | 7.16000 | | 04/08 | 7.13000 | | 04/07 | 7.14000 | | 04/02 | 7.37000 | |
| 日期 | 淨值 |
| 04/01 | 7.36000 | | 03/31 | 7.35000 | | 03/28 | 7.36000 | | 03/27 | 7.37000 | | 03/26 | 7.39000 | | 03/25 | 7.40000 | | 03/24 | 7.40000 | | 03/21 | 7.39000 | | 03/20 | 7.39000 | | 03/19 | 7.39000 | |