| 日期 | 淨值 |
| 04/17 | 7.5135 | | 04/16 | 7.5272 | | 04/15 | 7.5831 | | 04/14 | 7.6206 | | 04/11 | 7.5319 | | 04/10 | 7.5638 | | 04/09 | 7.3532 | | 04/08 | 7.5386 | | 04/07 | 7.3801 | | 04/04 | 7.5756 | |
| 日期 | 淨值 |
| 04/03 | 7.7365 | | 04/02 | 7.8371 | | 04/01 | 7.8215 | | 03/31 | 7.7630 | | 03/28 | 7.8367 | | 03/27 | 7.9226 | | 03/26 | 7.9539 | | 03/25 | 7.9797 | | 03/24 | 7.9630 | | 03/21 | 7.8790 | |