| 日期 | 淨值 |
| 04/17 | 7.8000 | | 04/16 | 7.7800 | | 04/15 | 7.7900 | | 04/14 | 7.7500 | | 04/11 | 7.6600 | | 04/10 | 7.9100 | | 04/09 | 7.8800 | | 04/08 | 8.0600 | | 04/07 | 8.0500 | | 04/04 | 8.1100 | |
| 日期 | 淨值 |
| 04/03 | 8.1300 | | 04/02 | 8.3500 | | 04/01 | 8.3800 | | 03/31 | 8.3300 | | 03/28 | 8.3800 | | 03/27 | 8.4000 | | 03/26 | 8.4400 | | 03/25 | 8.4100 | | 03/24 | 8.4400 | | 03/21 | 8.4300 | |