| 日期 | 淨值 |
| 04/01 | 7.4549 | | 03/31 | 7.4947 | | 03/28 | 7.4938 | | 03/27 | 7.5069 | | 03/26 | 7.5172 | | 03/25 | 7.5341 | | 03/24 | 7.5280 | | 03/21 | 7.5179 | | 03/20 | 7.5294 | | 03/19 | 7.5300 | |
| 日期 | 淨值 |
| 03/18 | 7.5218 | | 03/17 | 7.5223 | | 03/14 | 7.5058 | | 03/13 | 7.4983 | | 03/12 | 7.5122 | | 03/11 | 7.4977 | | 03/10 | 7.5168 | | 03/07 | 7.5170 | | 03/06 | 7.5213 | | 03/05 | 7.5232 | |