| 日期 | 淨值 |
| 04/17 | 7.2200 | | 04/16 | 7.2050 | | 04/15 | 7.1890 | | 04/14 | 7.1680 | | 04/11 | 7.1240 | | 04/10 | 7.1770 | | 04/09 | 7.1310 | | 04/08 | 7.2010 | | 04/07 | 7.2640 | | 04/04 | 7.3600 | |
| 日期 | 淨值 |
| 04/03 | 7.3700 | | 04/02 | 7.3670 | | 04/01 | 7.3590 | | 03/31 | 7.4030 | | 03/28 | 7.3940 | | 03/27 | 7.3780 | | 03/26 | 7.3900 | | 03/25 | 7.3980 | | 03/24 | 7.4000 | | 03/21 | 7.4180 | |