| 日期 | 淨值 |
| 04/01 | 7.6288 | | 03/31 | 7.6253 | | 03/28 | 7.6561 | | 03/27 | 7.7388 | | 03/26 | 7.7635 | | 03/25 | 7.8118 | | 03/24 | 7.7928 | | 03/21 | 7.7251 | | 03/20 | 7.7584 | | 03/19 | 7.7753 | |
| 日期 | 淨值 |
| 03/18 | 7.7257 | | 03/17 | 7.7446 | | 03/14 | 7.6871 | | 03/13 | 7.6025 | | 03/12 | 7.6336 | | 03/11 | 7.6127 | | 03/10 | 7.6315 | | 03/07 | 7.7592 | | 03/06 | 7.7742 | | 03/05 | 7.8361 | |