| 日期 | 淨值 |
| 04/17 | 7.0100 | | 04/16 | 6.9900 | | 04/15 | 7.0200 | | 04/14 | 6.9900 | | 04/11 | 7.0100 | | 04/10 | 7.1100 | | 04/09 | 7.2000 | | 04/08 | 7.2900 | | 04/07 | 7.2800 | | 04/04 | 7.2400 | |
| 日期 | 淨值 |
| 04/03 | 7.1600 | | 04/02 | 7.3300 | | 04/01 | 7.3600 | | 03/31 | 7.3700 | | 03/28 | 7.3500 | | 03/27 | 7.3700 | | 03/26 | 7.3800 | | 03/25 | 7.3600 | | 03/24 | 7.3700 | | 03/21 | 7.3600 | |