| 日期 | 淨值 |
| 04/01 | 7.0444 | | 03/31 | 7.0259 | | 03/28 | 7.1198 | | 03/27 | 7.1552 | | 03/26 | 7.1769 | | 03/25 | 7.1661 | | 03/24 | 7.1806 | | 03/21 | 7.1636 | | 03/20 | 7.2074 | | 03/19 | 7.2193 | |
| 日期 | 淨值 |
| 03/18 | 7.2269 | | 03/17 | 7.1522 | | 03/14 | 7.1082 | | 03/13 | 7.0511 | | 03/12 | 7.0907 | | 03/11 | 7.0644 | | 03/10 | 7.0919 | | 03/07 | 7.1658 | | 03/06 | 7.1844 | | 03/05 | 7.1060 | |