| 日期 | 淨值 |
| 04/01 | 7.2772 | | 03/31 | 7.2851 | | 03/28 | 7.2854 | | 03/27 | 7.2619 | | 03/26 | 7.2722 | | 03/25 | 7.2855 | | 03/24 | 7.2842 | | 03/21 | 7.2980 | | 03/20 | 7.3055 | | 03/19 | 7.2956 | |
| 日期 | 淨值 |
| 03/18 | 7.2768 | | 03/17 | 7.2754 | | 03/14 | 7.2664 | | 03/13 | 7.2710 | | 03/12 | 7.2743 | | 03/11 | 7.2874 | | 03/10 | 7.3148 | | 03/07 | 7.2924 | | 03/06 | 7.2932 | | 03/05 | 7.3135 | |