| 日期 | 淨值 |
| 04/16 | 7.2600 | | 04/15 | 7.2900 | | 04/14 | 7.2500 | | 04/11 | 7.1500 | | 04/10 | 7.2200 | | 04/09 | 7.0200 | | 04/08 | 7.2000 | | 04/07 | 7.1600 | | 04/03 | 7.4900 | | 04/02 | 7.5700 | |
| 日期 | 淨值 |
| 04/01 | 7.5600 | | 03/31 | 7.5200 | | 03/28 | 7.5700 | | 03/27 | 7.6100 | | 03/26 | 7.6300 | | 03/25 | 7.6400 | | 03/24 | 7.6300 | | 03/21 | 7.6000 | | 03/20 | 7.6300 | | 03/19 | 7.5900 | |