| 日期 | 淨值 |
| 04/17 | 7.3545 | | 04/16 | 7.3388 | | 04/15 | 7.3182 | | 04/14 | 7.2766 | | 04/11 | 7.2943 | | 04/10 | 7.2894 | | 04/09 | 7.3147 | | 04/08 | 7.3569 | | 04/07 | 7.4198 | | 04/04 | 7.4506 | |
| 日期 | 淨值 |
| 04/03 | 7.4339 | | 04/02 | 7.4371 | | 04/01 | 7.4183 | | 03/31 | 7.4660 | | 03/28 | 7.4392 | | 03/27 | 7.4402 | | 03/26 | 7.4536 | | 03/25 | 7.4463 | | 03/24 | 7.4639 | | 03/21 | 7.4772 | |