| 日期 | 淨值 |
| 04/01 | 7.2938 | | 03/31 | 7.3275 | | 03/28 | 7.3335 | | 03/27 | 7.3423 | | 03/26 | 7.3494 | | 03/25 | 7.3747 | | 03/24 | 7.3739 | | 03/21 | 7.3708 | | 03/20 | 7.3741 | | 03/19 | 7.3663 | |
| 日期 | 淨值 |
| 03/18 | 7.3557 | | 03/17 | 7.3634 | | 03/14 | 7.3609 | | 03/13 | 7.3544 | | 03/12 | 7.3683 | | 03/11 | 7.3663 | | 03/10 | 7.3737 | | 03/07 | 7.3887 | | 03/06 | 7.3849 | | 03/05 | 7.4049 | |