| 日期 | 淨值 |
| 04/17 | 7.2800 | | 04/16 | 7.3400 | | 04/15 | 7.3200 | | 04/14 | 7.3000 | | 04/11 | 7.2400 | | 04/10 | 7.2700 | | 04/09 | 7.2900 | | 04/08 | 7.3300 | | 04/07 | 7.3600 | | 04/02 | 7.3900 | |
| 日期 | 淨值 |
| 04/01 | 7.4000 | | 03/31 | 7.3700 | | 03/28 | 7.3600 | | 03/27 | 7.3100 | | 03/26 | 7.3200 | | 03/25 | 7.3300 | | 03/24 | 7.3200 | | 03/21 | 7.3600 | | 03/20 | 7.3700 | | 03/19 | 7.3500 | |