| 日期 | 淨值 |
| 04/01 | 7.61310 | | 03/31 | 7.65720 | | 03/28 | 7.66870 | | 03/27 | 7.69310 | | 03/26 | 7.70550 | | 03/25 | 7.72270 | | 03/24 | 7.71980 | | 03/21 | 7.70720 | | 03/20 | 7.71660 | | 03/19 | 7.70610 | |
| 日期 | 淨值 |
| 03/18 | 7.69850 | | 03/17 | 7.69860 | | 03/14 | 7.69090 | | 03/13 | 7.68110 | | 03/12 | 7.71270 | | 03/11 | 7.71320 | | 03/10 | 7.73680 | | 03/07 | 7.75010 | | 03/06 | 7.75180 | | 03/05 | 7.76860 | |