| 日期 | 淨值 |
| 04/24 | 7.7948 | | 04/23 | 7.8029 | | 04/22 | 7.6460 | | 04/17 | 7.6684 | | 04/16 | 7.6824 | | 04/15 | 7.7390 | | 04/14 | 7.7698 | | 04/11 | 7.6783 | | 04/10 | 7.7091 | | 04/09 | 7.4891 | |
| 日期 | 淨值 |
| 04/08 | 7.6762 | | 04/07 | 7.5151 | | 04/04 | 7.6997 | | 04/03 | 7.8580 | | 04/02 | 7.9605 | | 04/01 | 7.9442 | | 03/31 | 7.8846 | | 03/28 | 7.9592 | | 03/27 | 8.0465 | | 03/26 | 8.0786 | |