| 日期 | 淨值 |
| 04/17 | 7.32000 | | 04/16 | 7.37000 | | 04/15 | 7.37000 | | 04/14 | 7.36000 | | 04/11 | 7.30000 | | 04/10 | 7.30000 | | 04/09 | 7.31000 | | 04/08 | 7.28000 | | 04/07 | 7.29000 | | 04/02 | 7.52000 | |
| 日期 | 淨值 |
| 04/01 | 7.51000 | | 03/31 | 7.49000 | | 03/28 | 7.50000 | | 03/27 | 7.52000 | | 03/26 | 7.53000 | | 03/25 | 7.54000 | | 03/24 | 7.54000 | | 03/21 | 7.53000 | | 03/20 | 7.54000 | | 03/19 | 7.53000 | |