| 日期 | 淨值 |
| 04/01 | 7.5160 | | 03/31 | 7.5466 | | 03/28 | 7.5596 | | 03/27 | 7.5879 | | 03/26 | 7.6102 | | 03/25 | 7.6361 | | 03/24 | 7.6328 | | 03/21 | 7.6075 | | 03/20 | 7.6250 | | 03/19 | 7.6248 | |
| 日期 | 淨值 |
| 03/18 | 7.6008 | | 03/17 | 7.6095 | | 03/14 | 7.5858 | | 03/13 | 7.5403 | | 03/12 | 7.5660 | | 03/11 | 7.5599 | | 03/10 | 7.6049 | | 03/07 | 7.6486 | | 03/06 | 7.6338 | | 03/05 | 7.6585 | |