| 日期 | 淨值 |
| 04/17 | 6.8756 | | 04/16 | 6.8755 | | 04/15 | 6.8587 | | 04/14 | 6.8673 | | 04/11 | 6.8728 | | 04/10 | 6.9159 | | 04/09 | 6.8707 | | 04/08 | 6.9170 | | 04/07 | 6.9998 | | 04/04 | 7.0376 | |
| 日期 | 淨值 |
| 04/03 | 7.0387 | | 04/02 | 7.0176 | | 04/01 | 7.0116 | | 03/31 | 7.0111 | | 03/28 | 6.9882 | | 03/27 | 6.9786 | | 03/26 | 7.0030 | | 03/25 | 6.9961 | | 03/24 | 7.0037 | | 03/21 | 7.0187 | |