| 日期 | 淨值 |
| 04/17 | 6.8995 | | 04/16 | 6.8850 | | 04/15 | 6.8735 | | 04/14 | 6.8501 | | 04/11 | 6.8358 | | 04/10 | 6.8766 | | 04/09 | 6.8630 | | 04/08 | 6.9163 | | 04/07 | 6.9588 | | 04/02 | 7.1015 | |
| 日期 | 淨值 |
| 04/01 | 7.1100 | | 03/31 | 7.0961 | | 03/28 | 7.0916 | | 03/27 | 7.1234 | | 03/26 | 7.1390 | | 03/25 | 7.1460 | | 03/24 | 7.1391 | | 03/21 | 7.1378 | | 03/20 | 7.1493 | | 03/19 | 7.1383 | |