| 日期 | 淨值 |
| 04/01 | 7.5515 | | 03/31 | 7.5785 | | 03/28 | 7.5909 | | 03/27 | 7.6187 | | 03/26 | 7.6405 | | 03/25 | 7.6680 | | 03/24 | 7.6644 | | 03/21 | 7.6390 | | 03/20 | 7.6553 | | 03/19 | 7.6547 | |
| 日期 | 淨值 |
| 03/18 | 7.6290 | | 03/17 | 7.6394 | | 03/14 | 7.6173 | | 03/13 | 7.5724 | | 03/12 | 7.5986 | | 03/11 | 7.5928 | | 03/10 | 7.6362 | | 03/07 | 7.6802 | | 03/06 | 7.6643 | | 03/05 | 7.6923 | |