| 日期 | 淨值 |
| 04/21 | 7.0320 | | 04/18 | 7.0430 | | 04/17 | 7.0470 | | 04/16 | 7.0450 | | 04/15 | 7.0300 | | 04/14 | 6.9990 | | 04/11 | 6.9450 | | 04/10 | 7.0050 | | 04/09 | 6.9600 | | 04/08 | 7.0710 | |
| 日期 | 淨值 |
| 04/07 | 7.0990 | | 04/04 | 7.1870 | | 04/03 | 7.1490 | | 04/02 | 7.0990 | | 04/01 | 7.1120 | | 03/31 | 7.0800 | | 03/28 | 7.0690 | | 03/27 | 7.0280 | | 03/26 | 7.0390 | | 03/25 | 7.0550 | |