| 日期 | 淨值 |
| 04/16 | 7.9090 | | 04/15 | 7.9000 | | 04/14 | 7.8410 | | 04/11 | 7.8200 | | 04/10 | 7.8830 | | 04/09 | 7.7780 | | 04/08 | 7.9010 | | 04/07 | 7.8970 | | 04/03 | 7.9950 | | 04/02 | 8.0020 | |
| 日期 | 淨值 |
| 04/01 | 8.0030 | | 03/31 | 7.9850 | | 03/28 | 7.9890 | | 03/27 | 7.9810 | | 03/26 | 8.0330 | | 03/25 | 8.0420 | | 03/24 | 8.0430 | | 03/21 | 8.0470 | | 03/20 | 8.0590 | | 03/19 | 8.0330 | |