| 日期 | 淨值 |
| 04/18 | 7.9290 | | 04/17 | 7.9270 | | 04/16 | 7.9130 | | 04/15 | 7.9030 | | 04/14 | 7.8800 | | 04/11 | 7.8250 | | 04/10 | 7.8800 | | 04/09 | 7.7930 | | 04/08 | 7.8750 | | 04/07 | 7.8350 | |
| 日期 | 淨值 |
| 04/04 | 7.9350 | | 04/03 | 7.9750 | | 04/02 | 7.9960 | | 04/01 | 7.9970 | | 03/31 | 8.0340 | | 03/28 | 8.0490 | | 03/27 | 8.0510 | | 03/26 | 8.0610 | | 03/25 | 8.0620 | | 03/24 | 8.0620 | |