| 日期 | 淨值 |
| 04/18 | 7.3854 | | 04/17 | 7.3887 | | 04/16 | 7.3855 | | 04/15 | 7.3803 | | 04/14 | 7.3748 | | 04/11 | 7.3593 | | 04/10 | 7.3684 | | 04/09 | 7.3619 | | 04/08 | 7.4012 | | 04/07 | 7.3918 | |
| 日期 | 淨值 |
| 04/02 | 7.4226 | | 04/01 | 7.4238 | | 03/31 | 7.4208 | | 03/28 | 7.4183 | | 03/27 | 7.4140 | | 03/26 | 7.4136 | | 03/25 | 7.4125 | | 03/24 | 7.4094 | | 03/21 | 7.4099 | | 03/20 | 7.4108 | |