| 日期 | 淨值 |
| 04/17 | 7.48000 | | 04/16 | 7.45000 | | 04/15 | 7.45000 | | 04/14 | 7.44000 | | 04/11 | 7.39000 | | 04/10 | 7.38000 | | 04/09 | 7.40000 | | 04/08 | 7.37000 | | 04/07 | 7.37000 | | 04/02 | 7.62000 | |
| 日期 | 淨值 |
| 04/01 | 7.62000 | | 03/31 | 7.61000 | | 03/28 | 7.67000 | | 03/27 | 7.69000 | | 03/26 | 7.70000 | | 03/25 | 7.72000 | | 03/24 | 7.72000 | | 03/21 | 7.71000 | | 03/20 | 7.72000 | | 03/19 | 7.71000 | |