| 日期 | 淨值 |
| 04/01 | 7.5164 | | 03/31 | 7.5470 | | 03/28 | 7.5600 | | 03/27 | 7.5883 | | 03/26 | 7.6106 | | 03/25 | 7.6365 | | 03/24 | 7.6332 | | 03/21 | 7.6079 | | 03/20 | 7.6254 | | 03/19 | 7.6252 | |
| 日期 | 淨值 |
| 03/18 | 7.6012 | | 03/17 | 7.6099 | | 03/14 | 7.5862 | | 03/13 | 7.5407 | | 03/12 | 7.5664 | | 03/11 | 7.5603 | | 03/10 | 7.6053 | | 03/07 | 7.6490 | | 03/06 | 7.6343 | | 03/05 | 7.6589 | |