| 日期 | 淨值 |
| 04/17 | 7.7700 | | 04/16 | 7.7900 | | 04/15 | 7.7400 | | 04/14 | 7.7200 | | 04/11 | 7.6300 | | 04/10 | 7.5500 | | 04/09 | 7.5500 | | 04/08 | 7.4000 | | 04/07 | 7.4700 | | 04/02 | 7.9100 | |
| 日期 | 淨值 |
| 04/01 | 7.9200 | | 03/31 | 7.9000 | | 03/28 | 7.8900 | | 03/27 | 7.9200 | | 03/26 | 7.9100 | | 03/25 | 7.9000 | | 03/24 | 7.9000 | | 03/21 | 7.9000 | | 03/20 | 7.9300 | | 03/19 | 7.9300 | |