| 日期 | 淨值 |
| 04/17 | 7.0890 | | 04/16 | 7.0400 | | 04/15 | 7.1080 | | 04/14 | 7.0500 | | 04/11 | 6.9080 | | 04/10 | 6.8430 | | 04/09 | 6.6140 | | 04/08 | 6.7580 | | 04/07 | 6.7820 | | 04/04 | 7.0870 | |
| 日期 | 淨值 |
| 04/03 | 7.3260 | | 04/02 | 7.4200 | | 04/01 | 7.4130 | | 03/31 | 7.3420 | | 03/28 | 7.4520 | | 03/27 | 7.5720 | | 03/26 | 7.5250 | | 03/25 | 7.5460 | | 03/24 | 7.5800 | | 03/21 | 7.5310 | |