| 日期 | 淨值 |
| 04/16 | 7.1390 | | 04/15 | 7.1310 | | 04/14 | 7.0780 | | 04/11 | 7.0590 | | 04/10 | 7.1160 | | 04/09 | 7.0220 | | 04/08 | 7.1340 | | 04/07 | 7.1300 | | 04/03 | 7.2200 | | 04/02 | 7.2260 | |
| 日期 | 淨值 |
| 04/01 | 7.2270 | | 03/31 | 7.2110 | | 03/28 | 7.2150 | | 03/27 | 7.2080 | | 03/26 | 7.2540 | | 03/25 | 7.2620 | | 03/24 | 7.2620 | | 03/21 | 7.2660 | | 03/20 | 7.2770 | | 03/19 | 7.2530 | |