| 日期 | 淨值 |
| 04/17 | 7.4200 | | 04/16 | 7.4400 | | 04/15 | 7.4200 | | 04/14 | 7.4200 | | 04/11 | 7.3600 | | 04/10 | 7.3800 | | 04/09 | 7.4200 | | 04/08 | 7.4300 | | 04/07 | 7.5000 | | 04/04 | 7.5900 | |
| 日期 | 淨值 |
| 04/03 | 7.5900 | | 04/02 | 7.5300 | | 04/01 | 7.5400 | | 03/31 | 7.5200 | | 03/28 | 7.5100 | | 03/27 | 7.4600 | | 03/26 | 7.4700 | | 03/25 | 7.4800 | | 03/24 | 7.4700 | | 03/21 | 7.5000 | |