| 日期 | 淨值 |
| 04/01 | 7.3818 | | 03/31 | 7.3950 | | 03/28 | 7.3982 | | 03/27 | 7.3754 | | 03/26 | 7.3876 | | 03/25 | 7.3966 | | 03/24 | 7.3961 | | 03/21 | 7.4108 | | 03/20 | 7.4221 | | 03/19 | 7.4136 | |
| 日期 | 淨值 |
| 03/18 | 7.4006 | | 03/17 | 7.3934 | | 03/14 | 7.3796 | | 03/13 | 7.3830 | | 03/12 | 7.3852 | | 03/11 | 7.3981 | | 03/10 | 7.4313 | | 03/07 | 7.4067 | | 03/06 | 7.4108 | | 03/05 | 7.4228 | |