| 日期 | 淨值 |
| 04/17 | 7.1516 | | 04/16 | 7.1378 | | 04/15 | 7.1240 | | 04/14 | 7.0961 | | 04/11 | 7.1211 | | 04/10 | 7.0573 | | 04/09 | 7.1590 | | 04/08 | 7.1719 | | 04/07 | 7.2130 | | 04/04 | 7.2940 | |
| 日期 | 淨值 |
| 04/03 | 7.3118 | | 04/02 | 7.3093 | | 04/01 | 7.3058 | | 03/31 | 7.3456 | | 03/28 | 7.3383 | | 03/27 | 7.3474 | | 03/26 | 7.3533 | | 03/25 | 7.3481 | | 03/24 | 7.3551 | | 03/21 | 7.3622 | |