| 日期 | 淨值 |
| 04/01 | 7.4329 | | 03/31 | 7.4441 | | 03/28 | 7.4351 | | 03/27 | 7.4134 | | 03/26 | 7.4260 | | 03/25 | 7.4333 | | 03/24 | 7.4257 | | 03/21 | 7.4325 | | 03/20 | 7.4472 | | 03/19 | 7.4447 | |
| 日期 | 淨值 |
| 03/18 | 7.4249 | | 03/17 | 7.4187 | | 03/14 | 7.3973 | | 03/13 | 7.4017 | | 03/12 | 7.4052 | | 03/11 | 7.4065 | | 03/10 | 7.4454 | | 03/07 | 7.4079 | | 03/06 | 7.4153 | | 03/05 | 7.4219 | |