| 日期 | 淨值 |
| 04/16 | 7.9700 | | 04/15 | 7.9900 | | 04/14 | 7.9300 | | 04/11 | 7.8600 | | 04/10 | 7.8600 | | 04/09 | 7.6700 | | 04/08 | 7.7700 | | 04/07 | 7.8700 | | 04/03 | 8.2300 | | 04/02 | 8.2800 | |
| 日期 | 淨值 |
| 04/01 | 8.2600 | | 03/31 | 8.2200 | | 03/28 | 8.3000 | | 03/27 | 8.3100 | | 03/26 | 8.3200 | | 03/25 | 8.3100 | | 03/24 | 8.3200 | | 03/21 | 8.3100 | | 03/20 | 8.3500 | | 03/19 | 8.3400 | |