| 日期 | 淨值 |
| 04/22 | 7.0625 | | 04/17 | 7.0829 | | 04/16 | 7.0959 | | 04/15 | 7.1489 | | 04/14 | 7.1742 | | 04/11 | 7.0902 | | 04/10 | 7.1206 | | 04/09 | 6.9220 | | 04/08 | 7.0963 | | 04/07 | 6.9465 | |
| 日期 | 淨值 |
| 04/04 | 7.1318 | | 04/03 | 7.2841 | | 04/02 | 7.3783 | | 04/01 | 7.3634 | | 03/31 | 7.3083 | | 03/28 | 7.3781 | | 03/27 | 7.4590 | | 03/26 | 7.4888 | | 03/25 | 7.5129 | | 03/24 | 7.4972 | |