| 日期 | 淨值 |
| 04/01 | 7.2771 | | 03/31 | 7.2850 | | 03/28 | 7.2853 | | 03/27 | 7.2618 | | 03/26 | 7.2721 | | 03/25 | 7.2854 | | 03/24 | 7.2841 | | 03/21 | 7.2979 | | 03/20 | 7.3054 | | 03/19 | 7.2955 | |
| 日期 | 淨值 |
| 03/18 | 7.2767 | | 03/17 | 7.2753 | | 03/14 | 7.2663 | | 03/13 | 7.2709 | | 03/12 | 7.2742 | | 03/11 | 7.2873 | | 03/10 | 7.3147 | | 03/07 | 7.2923 | | 03/06 | 7.2931 | | 03/05 | 7.3134 | |