| 日期 | 淨值 |
| 04/17 | 7.9737 | | 04/16 | 7.9882 | | 04/15 | 8.0471 | | 04/14 | 8.0899 | | 04/11 | 7.9946 | | 04/10 | 8.0266 | | 04/09 | 7.7976 | | 04/08 | 7.9924 | | 04/07 | 7.8246 | | 04/04 | 8.0169 | |
| 日期 | 淨值 |
| 04/03 | 8.1817 | | 04/02 | 8.2884 | | 04/01 | 8.2714 | | 03/31 | 8.2094 | | 03/28 | 8.2870 | | 03/27 | 8.3779 | | 03/26 | 8.4114 | | 03/25 | 8.4379 | | 03/24 | 8.4202 | | 03/21 | 8.3309 | |