| 日期 | 淨值 |
| 04/17 | 7.0750 | | 04/16 | 7.0749 | | 04/15 | 7.0576 | | 04/14 | 7.0551 | | 04/11 | 7.0608 | | 04/10 | 7.1051 | | 04/09 | 7.0587 | | 04/08 | 7.1062 | | 04/07 | 7.1913 | | 04/04 | 7.2301 | |
| 日期 | 淨值 |
| 04/03 | 7.2312 | | 04/02 | 7.2096 | | 04/01 | 7.2034 | | 03/31 | 7.2029 | | 03/28 | 7.1794 | | 03/27 | 7.1695 | | 03/26 | 7.1945 | | 03/25 | 7.1875 | | 03/24 | 7.1953 | | 03/21 | 7.2107 | |