| 日期 | 淨值 |
| 04/01 | 7.1176 | | 03/31 | 7.1405 | | 03/28 | 7.1541 | | 03/27 | 7.1813 | | 03/26 | 7.2047 | | 03/25 | 7.2301 | | 03/24 | 7.2259 | | 03/21 | 7.2013 | | 03/20 | 7.2182 | | 03/19 | 7.2199 | |
| 日期 | 淨值 |
| 03/18 | 7.1968 | | 03/17 | 7.2052 | | 03/14 | 7.1836 | | 03/13 | 7.1430 | | 03/12 | 7.1678 | | 03/11 | 7.1618 | | 03/10 | 7.2060 | | 03/07 | 7.2459 | | 03/06 | 7.2324 | | 03/05 | 7.2573 | |