| 日期 | 淨值 |
| 04/17 | 6.8707 | | 04/16 | 6.9875 | | 04/15 | 6.9739 | | 04/14 | 7.0010 | | 04/11 | 6.8314 | | 04/10 | 7.0711 | | 04/09 | 6.4464 | | 04/08 | 6.5619 | | 04/07 | 6.2834 | | 04/04 | 6.8743 | |
| 日期 | 淨值 |
| 04/03 | 7.2544 | | 04/02 | 7.3179 | | 04/01 | 7.2619 | | 03/31 | 7.2323 | | 03/28 | 7.4447 | | 03/27 | 7.5347 | | 03/26 | 7.7403 | | 03/25 | 7.7413 | | 03/24 | 7.6166 | | 03/21 | 7.5446 | |