| 日期 | 淨值 |
| 04/17 | 7.9500 | | 04/16 | 7.9500 | | 04/15 | 7.9500 | | 04/14 | 7.9500 | | 04/11 | 7.9400 | | 04/10 | 7.9400 | | 04/09 | 7.9400 | | 04/08 | 7.9500 | | 04/07 | 7.9500 | | 04/04 | 7.9600 | |
| 日期 | 淨值 |
| 04/03 | 7.9600 | | 04/02 | 7.9600 | | 04/01 | 7.9600 | | 03/31 | 7.9500 | | 03/28 | 7.9500 | | 03/27 | 7.9500 | | 03/26 | 7.9500 | | 03/25 | 7.9500 | | 03/24 | 7.9500 | | 03/21 | 7.9500 | |