| 日期 | 淨值 |
| 04/17 | 7.8172 | | 04/16 | 7.7569 | | 04/15 | 7.8855 | | 04/14 | 7.7486 | | 04/11 | 7.8002 | | 04/10 | 7.9636 | | 04/09 | 7.8901 | | 04/08 | 7.9090 | | 04/07 | 7.8461 | | 04/02 | 8.0124 | |
| 日期 | 淨值 |
| 04/01 | 7.8453 | | 03/31 | 7.8328 | | 03/28 | 7.9081 | | 03/27 | 7.8347 | | 03/26 | 7.8468 | | 03/25 | 7.8412 | | 03/24 | 7.8654 | | 03/21 | 7.8427 | | 03/20 | 7.8433 | | 03/19 | 7.8608 | |