| 日期 | 淨值 |
| 04/17 | 7.3814 | | 04/16 | 7.3583 | | 04/15 | 7.4444 | | 04/14 | 7.4595 | | 04/11 | 7.3381 | | 04/10 | 7.3589 | | 04/09 | 7.0863 | | 04/08 | 7.2841 | | 04/07 | 7.0639 | | 04/04 | 7.2566 | |
| 日期 | 淨值 |
| 04/03 | 7.5512 | | 04/02 | 7.7076 | | 04/01 | 7.6649 | | 03/31 | 7.5879 | | 03/28 | 7.7187 | | 03/27 | 7.8553 | | 03/26 | 7.9365 | | 03/25 | 8.0045 | | 03/24 | 7.9988 | | 03/21 | 7.8538 | |