| 日期 | 淨值 |
| 04/01 | 7.4803 | | 03/31 | 7.4582 | | 03/28 | 7.5413 | | 03/27 | 7.5801 | | 03/26 | 7.6022 | | 03/25 | 7.5884 | | 03/24 | 7.5941 | | 03/21 | 7.5659 | | 03/20 | 7.6161 | | 03/19 | 7.6364 | |
| 日期 | 淨值 |
| 03/18 | 7.6353 | | 03/17 | 7.5578 | | 03/14 | 7.5011 | | 03/13 | 7.4422 | | 03/12 | 7.4844 | | 03/11 | 7.4411 | | 03/10 | 7.4774 | | 03/07 | 7.5379 | | 03/06 | 7.5616 | | 03/05 | 7.4715 | |