| 日期 | 淨值 |
| 04/17 | 7.0936 | | 04/16 | 7.0936 | | 04/15 | 7.0897 | | 04/14 | 7.0872 | | 04/11 | 7.0857 | | 04/10 | 7.0964 | | 04/09 | 7.0986 | | 04/08 | 7.1023 | | 04/07 | 7.0930 | | 04/02 | 7.0704 | |
| 日期 | 淨值 |
| 04/01 | 7.0600 | | 03/28 | 7.0467 | | 03/27 | 7.0425 | | 03/26 | 7.0410 | | 03/25 | 7.0385 | | 03/24 | 7.0351 | | 03/21 | 7.0397 | | 03/20 | 7.0377 | | 03/19 | 7.0357 | | 03/18 | 7.0244 | |