| 日期 | 淨值 |
| 04/17 | 7.8500 | | 04/16 | 7.7700 | | 04/15 | 7.7200 | | 04/14 | 7.7400 | | 04/11 | 7.6700 | | 04/10 | 7.4300 | | 04/09 | 7.7200 | | 04/08 | 7.1400 | | 04/07 | 7.3300 | | 04/04 | 7.3700 | |
| 日期 | 淨值 |
| 04/03 | 8.0300 | | 04/02 | 8.5800 | | 04/01 | 8.5500 | | 03/31 | 8.4900 | | 03/28 | 8.4500 | | 03/27 | 8.5600 | | 03/26 | 8.6100 | | 03/25 | 8.6400 | | 03/24 | 8.5800 | | 03/21 | 8.4800 | |