| 日期 | 淨值 |
| 04/17 | 7.9543 | | 04/16 | 7.9385 | | 04/15 | 7.9267 | | 04/14 | 7.9008 | | 04/11 | 7.8502 | | 04/10 | 7.8687 | | 04/09 | 7.8325 | | 04/08 | 7.8927 | | 04/07 | 7.9292 | | 04/02 | 8.0908 | |
| 日期 | 淨值 |
| 04/01 | 8.0833 | | 03/31 | 8.0706 | | 03/28 | 8.0810 | | 03/27 | 8.1179 | | 03/26 | 8.1383 | | 03/25 | 8.1488 | | 03/24 | 8.1473 | | 03/21 | 8.1525 | | 03/20 | 8.1644 | | 03/19 | 8.1471 | |