| 日期 | 淨值 |
| 04/18 | 7.4531 | | 04/17 | 7.4452 | | 04/16 | 7.4611 | | 04/15 | 7.4745 | | 04/14 | 7.4399 | | 04/11 | 7.3915 | | 04/10 | 7.4403 | | 04/09 | 7.4278 | | 04/08 | 7.5446 | | 04/07 | 7.5012 | |
| 日期 | 淨值 |
| 04/02 | 7.6139 | | 04/01 | 7.6030 | | 03/31 | 7.5854 | | 03/28 | 7.5826 | | 03/27 | 7.5771 | | 03/26 | 7.5952 | | 03/25 | 7.5907 | | 03/24 | 7.5881 | | 03/21 | 7.5889 | | 03/20 | 7.5922 | |