| 日期 | 淨值 |
| 04/17 | 7.2420 | | 04/16 | 7.2556 | | 04/15 | 7.3110 | | 04/14 | 7.3273 | | 04/11 | 7.2411 | | 04/10 | 7.2722 | | 04/09 | 7.0661 | | 04/08 | 7.2426 | | 04/07 | 7.0912 | | 04/04 | 7.2662 | |
| 日期 | 淨值 |
| 04/03 | 7.4164 | | 04/02 | 7.5120 | | 04/01 | 7.4970 | | 03/31 | 7.4413 | | 03/28 | 7.5117 | | 03/27 | 7.5943 | | 03/26 | 7.6257 | | 03/25 | 7.6500 | | 03/24 | 7.6338 | | 03/21 | 7.5533 | |