| 日期 | 淨值 |
| 04/01 | 7.2924 | | 03/31 | 7.3262 | | 03/28 | 7.3321 | | 03/27 | 7.3410 | | 03/26 | 7.3480 | | 03/25 | 7.3733 | | 03/24 | 7.3725 | | 03/21 | 7.3694 | | 03/20 | 7.3727 | | 03/19 | 7.3650 | |
| 日期 | 淨值 |
| 03/18 | 7.3543 | | 03/17 | 7.3621 | | 03/14 | 7.3596 | | 03/13 | 7.3530 | | 03/12 | 7.3670 | | 03/11 | 7.3649 | | 03/10 | 7.3723 | | 03/07 | 7.3873 | | 03/06 | 7.3835 | | 03/05 | 7.4035 | |