| 日期 | 淨值 |
| 04/01 | 7.4330 | | 03/31 | 7.4442 | | 03/28 | 7.4352 | | 03/27 | 7.4135 | | 03/26 | 7.4261 | | 03/25 | 7.4334 | | 03/24 | 7.4258 | | 03/21 | 7.4326 | | 03/20 | 7.4473 | | 03/19 | 7.4448 | |
| 日期 | 淨值 |
| 03/18 | 7.4250 | | 03/17 | 7.4188 | | 03/14 | 7.3973 | | 03/13 | 7.4018 | | 03/12 | 7.4053 | | 03/11 | 7.4066 | | 03/10 | 7.4455 | | 03/07 | 7.4079 | | 03/06 | 7.4153 | | 03/05 | 7.4220 | |