| 日期 | 淨值 |
| 04/18 | 7.66320 | | 04/17 | 7.66320 | | 04/16 | 7.63750 | | 04/15 | 7.64670 | | 04/14 | 7.65130 | | 04/11 | 7.60690 | | 04/10 | 7.59780 | | 04/09 | 7.66490 | | 04/08 | 7.59380 | | 04/07 | 7.58630 | |
| 日期 | 淨值 |
| 04/02 | 7.89130 | | 04/01 | 7.88700 | | 03/31 | 7.89060 | | 03/28 | 7.93280 | | 03/27 | 8.03250 | | 03/26 | 8.04820 | | 03/25 | 8.07430 | | 03/24 | 8.06310 | | 03/21 | 8.03390 | | 03/20 | 8.03460 | |