| 日期 | 淨值 |
| 04/17 | 7.4610 | | 04/16 | 7.4670 | | 04/15 | 7.4510 | | 04/14 | 7.4100 | | 04/11 | 7.3860 | | 04/10 | 7.4020 | | 04/09 | 7.3800 | | 04/08 | 7.3780 | | 04/07 | 7.4240 | | 04/04 | 7.5130 | |
| 日期 | 淨值 |
| 04/03 | 7.6070 | | 04/02 | 7.6120 | | 04/01 | 7.6020 | | 03/31 | 7.6590 | | 03/28 | 7.6750 | | 03/27 | 7.6850 | | 03/26 | 7.7000 | | 03/25 | 7.7050 | | 03/24 | 7.6860 | | 03/21 | 7.6910 | |