| 日期 | 淨值 |
| 04/17 | 8.2756 | | 04/16 | 8.3227 | | 04/15 | 8.3528 | | 04/14 | 8.2826 | | 04/11 | 8.0996 | | 04/10 | 8.2983 | | 04/09 | 7.6509 | | 04/08 | 7.7721 | | 04/07 | 7.5824 | | 04/04 | 8.0213 | |
| 日期 | 淨值 |
| 04/03 | 8.4071 | | 04/02 | 8.5187 | | 04/01 | 8.5218 | | 03/31 | 8.5273 | | 03/28 | 8.7466 | | 03/27 | 8.8020 | | 03/26 | 8.9488 | | 03/25 | 8.9647 | | 03/24 | 8.8700 | | 03/21 | 8.8331 | |