| 日期 | 淨值 |
| 04/17 | 7.03150 | | 04/16 | 7.01220 | | 04/15 | 7.01590 | | 04/14 | 6.99350 | | 04/11 | 6.94250 | | 04/10 | 6.95140 | | 04/09 | 6.94620 | | 04/08 | 7.01930 | | 04/07 | 6.98870 | | 04/02 | 7.21310 | |
| 日期 | 淨值 |
| 04/01 | 7.20580 | | 03/31 | 7.18490 | | 03/28 | 7.19980 | | 03/27 | 7.21870 | | 03/26 | 7.23650 | | 03/25 | 7.25360 | | 03/24 | 7.24470 | | 03/21 | 7.23280 | | 03/20 | 7.23600 | | 03/19 | 7.21510 | |