| 日期 | 淨值 |
| 04/17 | 7.6338 | | 04/16 | 7.5867 | | 04/15 | 7.6027 | | 04/14 | 7.5942 | | 04/11 | 7.5800 | | 04/10 | 7.5477 | | 04/09 | 7.5068 | | 04/08 | 7.5660 | | 04/07 | 7.6148 | | 04/04 | 7.6795 | |
| 日期 | 淨值 |
| 04/03 | 7.6905 | | 04/02 | 7.6609 | | 04/01 | 7.6316 | | 03/31 | 7.6274 | | 03/28 | 7.6316 | | 03/27 | 7.6160 | | 03/26 | 7.6621 | | 03/25 | 7.6792 | | 03/24 | 7.6815 | | 03/21 | 7.7033 | |