| 日期 | 淨值 |
| 04/17 | 7.7665 | | 04/16 | 7.7515 | | 04/15 | 7.7365 | | 04/14 | 7.7061 | | 04/11 | 7.7333 | | 04/10 | 7.6641 | | 04/09 | 7.7745 | | 04/08 | 7.7886 | | 04/07 | 7.8332 | | 04/04 | 7.9212 | |
| 日期 | 淨值 |
| 04/03 | 7.9405 | | 04/02 | 7.9378 | | 04/01 | 7.9339 | | 03/31 | 7.9824 | | 03/28 | 7.9744 | | 03/27 | 7.9844 | | 03/26 | 7.9908 | | 03/25 | 7.9851 | | 03/24 | 7.9927 | | 03/21 | 8.0005 | |