| 日期 | 淨值 |
| 04/17 | 7.6019 | | 04/16 | 7.6159 | | 04/15 | 7.6721 | | 04/14 | 7.7132 | | 04/11 | 7.6227 | | 04/10 | 7.6535 | | 04/09 | 7.4352 | | 04/08 | 7.6211 | | 04/07 | 7.4612 | | 04/04 | 7.6449 | |
| 日期 | 淨值 |
| 04/03 | 7.8022 | | 04/02 | 7.9041 | | 04/01 | 7.8880 | | 03/31 | 7.8290 | | 03/28 | 7.9035 | | 03/27 | 7.9903 | | 03/26 | 8.0224 | | 03/25 | 8.0478 | | 03/24 | 8.0310 | | 03/21 | 7.9462 | |