| 日期 | 淨值 |
| 04/18 | 7.2090 | | 04/17 | 7.1990 | | 04/16 | 7.2010 | | 04/15 | 7.1790 | | 04/14 | 7.1610 | | 04/11 | 7.0960 | | 04/10 | 7.1230 | | 04/09 | 7.0120 | | 04/08 | 7.1650 | | 04/07 | 7.0950 | |
| 日期 | 淨值 |
| 04/04 | 7.1540 | | 04/03 | 7.2270 | | 04/02 | 7.3240 | | 04/01 | 7.3170 | | 03/31 | 7.3660 | | 03/28 | 7.3730 | | 03/27 | 7.3960 | | 03/26 | 7.4120 | | 03/25 | 7.4290 | | 03/24 | 7.4240 | |