| 日期 | 淨值 |
| 04/18 | 7.7990 | | 04/17 | 7.7980 | | 04/16 | 7.7770 | | 04/15 | 7.7660 | | 04/14 | 7.7280 | | 04/11 | 7.7030 | | 04/10 | 7.7380 | | 04/09 | 7.6740 | | 04/08 | 7.7600 | | 04/07 | 7.7520 | |
| 日期 | 淨值 |
| 04/04 | 7.8380 | | 04/03 | 7.8710 | | 04/02 | 7.8830 | | 04/01 | 7.8850 | | 03/31 | 7.9100 | | 03/28 | 7.9150 | | 03/27 | 7.9090 | | 03/26 | 7.9190 | | 03/25 | 7.9260 | | 03/24 | 7.9240 | |