| 日期 | 淨值 |
| 04/17 | 7.9430 | | 04/16 | 7.9404 | | 04/15 | 7.9342 | | 04/14 | 7.9294 | | 04/11 | 7.9657 | | 04/10 | 8.0114 | | 04/09 | 8.0372 | | 04/08 | 8.0535 | | 04/07 | 8.0611 | | 04/02 | 8.0790 | |
| 日期 | 淨值 |
| 04/01 | 8.1084 | | 03/28 | 8.0826 | | 03/27 | 8.0766 | | 03/26 | 8.0741 | | 03/25 | 8.0722 | | 03/24 | 8.0596 | | 03/21 | 8.0509 | | 03/20 | 8.0539 | | 03/19 | 8.0611 | | 03/18 | 8.0452 | |