| 日期 | 淨值 |
| 04/01 | 7.0447 | | 03/31 | 7.0262 | | 03/28 | 7.1201 | | 03/27 | 7.1555 | | 03/26 | 7.1772 | | 03/25 | 7.1664 | | 03/24 | 7.1809 | | 03/21 | 7.1639 | | 03/20 | 7.2077 | | 03/19 | 7.2197 | |
| 日期 | 淨值 |
| 03/18 | 7.2273 | | 03/17 | 7.1525 | | 03/14 | 7.1085 | | 03/13 | 7.0514 | | 03/12 | 7.0910 | | 03/11 | 7.0648 | | 03/10 | 7.0922 | | 03/07 | 7.1661 | | 03/06 | 7.1847 | | 03/05 | 7.1064 | |