| 日期 | 淨值 |
| 04/17 | 7.2910 | | 04/16 | 7.2760 | | 04/15 | 7.2620 | | 04/14 | 7.2400 | | 04/11 | 7.1970 | | 04/10 | 7.2510 | | 04/09 | 7.2070 | | 04/08 | 7.2740 | | 04/07 | 7.3390 | | 04/04 | 7.4340 | |
| 日期 | 淨值 |
| 04/03 | 7.4440 | | 04/02 | 7.4420 | | 04/01 | 7.4350 | | 03/31 | 7.4690 | | 03/28 | 7.4600 | | 03/27 | 7.4450 | | 03/26 | 7.4590 | | 03/25 | 7.4680 | | 03/24 | 7.4710 | | 03/21 | 7.4890 | |