| 日期 | 淨值 |
| 04/17 | 6.5479 | | 04/16 | 6.5425 | | 04/15 | 6.5576 | | 04/14 | 6.4885 | | 04/11 | 6.2851 | | 04/10 | 6.4064 | | 04/09 | 6.1613 | | 04/08 | 6.2824 | | 04/07 | 6.1655 | | 04/04 | 6.6973 | |
| 日期 | 淨值 |
| 04/03 | 6.9532 | | 04/02 | 7.0040 | | 04/01 | 7.0480 | | 03/31 | 7.0155 | | 03/28 | 7.1064 | | 03/27 | 7.1451 | | 03/26 | 7.1571 | | 03/25 | 7.1872 | | 03/24 | 7.1550 | | 03/21 | 7.1481 | |