| 日期 | 淨值 |
| 04/17 | 7.0877 | | 04/16 | 7.0469 | | 04/15 | 7.0965 | | 04/14 | 7.1010 | | 04/11 | 7.0974 | | 04/10 | 7.1557 | | 04/09 | 7.2233 | | 04/08 | 7.3344 | | 04/07 | 7.3223 | | 04/02 | 7.3622 | |
| 日期 | 淨值 |
| 04/01 | 7.3882 | | 03/31 | 7.4249 | | 03/28 | 7.4142 | | 03/27 | 7.4080 | | 03/26 | 7.4181 | | 03/25 | 7.4036 | | 03/24 | 7.4661 | | 03/21 | 7.4578 | | 03/20 | 7.4572 | | 03/19 | 7.4356 | |