| 日期 | 淨值 |
| 04/01 | 7.4535 | | 03/31 | 7.4933 | | 03/28 | 7.4924 | | 03/27 | 7.5055 | | 03/26 | 7.5158 | | 03/25 | 7.5327 | | 03/24 | 7.5266 | | 03/21 | 7.5165 | | 03/20 | 7.5280 | | 03/19 | 7.5286 | |
| 日期 | 淨值 |
| 03/18 | 7.5204 | | 03/17 | 7.5209 | | 03/14 | 7.5044 | | 03/13 | 7.4969 | | 03/12 | 7.5108 | | 03/11 | 7.4963 | | 03/10 | 7.5154 | | 03/07 | 7.5157 | | 03/06 | 7.5200 | | 03/05 | 7.5218 | |