| 日期 | 淨值 |
| 04/23 | 7.6021 | | 04/22 | 7.4568 | | 04/17 | 7.3963 | | 04/16 | 7.3718 | | 04/15 | 7.3884 | | 04/14 | 7.3454 | | 04/11 | 7.2061 | | 04/10 | 7.0922 | | 04/09 | 6.8629 | | 04/08 | 6.9604 | |
| 日期 | 淨值 |
| 04/07 | 6.9516 | | 04/03 | 7.6722 | | 04/02 | 7.7843 | | 04/01 | 7.7290 | | 03/31 | 7.6527 | | 03/28 | 7.8068 | | 03/27 | 7.8732 | | 03/26 | 7.8955 | | 03/25 | 7.8851 | | 03/24 | 7.9409 | |