| 日期 | 淨值 |
| 04/17 | 7.5210 | | 04/16 | 7.5208 | | 04/15 | 7.5023 | | 04/14 | 7.5018 | | 04/11 | 7.5074 | | 04/10 | 7.5544 | | 04/09 | 7.5049 | | 04/08 | 7.5552 | | 04/07 | 7.6456 | | 04/04 | 7.6865 | |
| 日期 | 淨值 |
| 04/03 | 7.6876 | | 04/02 | 7.6645 | | 04/01 | 7.6578 | | 03/31 | 7.6571 | | 03/28 | 7.6317 | | 03/27 | 7.6211 | | 03/26 | 7.6475 | | 03/25 | 7.6399 | | 03/24 | 7.6481 | | 03/21 | 7.6641 | |