| 日期 | 淨值 |
| 04/18 | 7.4650 | | 04/17 | 7.4640 | | 04/16 | 7.4440 | | 04/15 | 7.4270 | | 04/14 | 7.4040 | | 04/11 | 7.3610 | | 04/10 | 7.3480 | | 04/09 | 7.2250 | | 04/08 | 7.3350 | | 04/07 | 7.3500 | |
| 日期 | 淨值 |
| 04/04 | 7.4300 | | 04/03 | 7.5410 | | 04/02 | 7.5610 | | 04/01 | 7.5710 | | 03/31 | 7.5750 | | 03/28 | 7.5900 | | 03/27 | 7.6140 | | 03/26 | 7.6220 | | 03/25 | 7.6400 | | 03/24 | 7.6320 | |