| 日期 | 淨值 |
| 04/17 | 7.0438 | | 04/16 | 7.0436 | | 04/15 | 7.0262 | | 04/14 | 7.0349 | | 04/11 | 7.0403 | | 04/10 | 7.0843 | | 04/09 | 7.0379 | | 04/08 | 7.0851 | | 04/07 | 7.1699 | | 04/04 | 7.2083 | |
| 日期 | 淨值 |
| 04/03 | 7.2092 | | 04/02 | 7.1876 | | 04/01 | 7.1813 | | 03/31 | 7.1807 | | 03/28 | 7.1568 | | 03/27 | 7.1469 | | 03/26 | 7.1717 | | 03/25 | 7.1646 | | 03/24 | 7.1722 | | 03/21 | 7.1873 | |