| 日期 | 淨值 |
| 04/18 | 7.82830 | | 04/17 | 7.82140 | | 04/16 | 7.79490 | | 04/15 | 7.80310 | | 04/14 | 7.80720 | | 04/11 | 7.77960 | | 04/10 | 7.78510 | | 04/09 | 7.86420 | | 04/08 | 7.79140 | | 04/07 | 7.79200 | |
| 日期 | 淨值 |
| 04/02 | 8.10530 | | 04/01 | 8.11120 | | 03/31 | 8.11300 | | 03/28 | 8.14720 | | 03/27 | 8.24210 | | 03/26 | 8.25660 | | 03/25 | 8.28190 | | 03/24 | 8.26800 | | 03/21 | 8.23510 | | 03/20 | 8.23600 | |