| 日期 | 淨值 |
| 04/17 | 7.2322 | | 04/16 | 7.2168 | | 04/15 | 7.1972 | | 04/14 | 7.1581 | | 04/11 | 7.1757 | | 04/10 | 7.1710 | | 04/09 | 7.1969 | | 04/08 | 7.2408 | | 04/07 | 7.3052 | | 04/04 | 7.3363 | |
| 日期 | 淨值 |
| 04/03 | 7.3188 | | 04/02 | 7.3221 | | 04/01 | 7.3039 | | 03/31 | 7.3446 | | 03/28 | 7.3182 | | 03/27 | 7.3194 | | 03/26 | 7.3325 | | 03/25 | 7.3256 | | 03/24 | 7.3430 | | 03/21 | 7.3563 | |