| 日期 | 淨值 |
| 04/17 | 7.96140 | | 04/16 | 7.97370 | | 04/15 | 7.96980 | | 04/14 | 7.95200 | | 04/11 | 7.95140 | | 04/10 | 7.97260 | | 04/09 | 7.98710 | | 04/08 | 7.98960 | | 04/07 | 7.99970 | | 04/02 | 8.19780 | |
| 日期 | 淨值 |
| 04/01 | 8.21670 | | 03/31 | 8.20170 | | 03/28 | 8.19180 | | 03/27 | 8.21190 | | 03/26 | 8.22450 | | 03/25 | 8.23970 | | 03/24 | 8.23000 | | 03/21 | 8.20300 | | 03/20 | 8.21670 | | 03/19 | 8.21450 | |