| 日期 | 淨值 |
| 04/01 | 7.2760 | | 03/31 | 7.3173 | | 03/28 | 7.3278 | | 03/27 | 7.3392 | | 03/26 | 7.3487 | | 03/25 | 7.3670 | | 03/24 | 7.3675 | | 03/21 | 7.3650 | | 03/20 | 7.3731 | | 03/19 | 7.3679 | |
| 日期 | 淨值 |
| 03/18 | 7.3660 | | 03/17 | 7.3657 | | 03/14 | 7.3570 | | 03/13 | 7.3486 | | 03/12 | 7.3611 | | 03/11 | 7.3584 | | 03/10 | 7.3716 | | 03/07 | 7.3843 | | 03/06 | 7.3855 | | 03/05 | 7.3926 | |