| 日期 | 淨值 |
| 04/17 | 7.5333 | | 04/16 | 7.5637 | | 04/15 | 7.5632 | | 04/14 | 7.5603 | | 04/11 | 7.5579 | | 04/10 | 7.5577 | | 04/09 | 7.5564 | | 04/08 | 7.5576 | | 04/07 | 7.5571 | | 04/02 | 7.5555 | |
| 日期 | 淨值 |
| 04/01 | 7.5555 | | 03/31 | 7.5886 | | 03/28 | 7.5850 | | 03/27 | 7.5832 | | 03/26 | 7.5827 | | 03/25 | 7.5818 | | 03/24 | 7.5816 | | 03/21 | 7.5804 | | 03/20 | 7.5796 | | 03/19 | 7.5768 | |