| 日期 | 淨值 |
| 04/01 | 7.5522 | | 03/31 | 7.5791 | | 03/28 | 7.5915 | | 03/27 | 7.6194 | | 03/26 | 7.6412 | | 03/25 | 7.6686 | | 03/24 | 7.6651 | | 03/21 | 7.6397 | | 03/20 | 7.6560 | | 03/19 | 7.6553 | |
| 日期 | 淨值 |
| 03/18 | 7.6297 | | 03/17 | 7.6401 | | 03/14 | 7.6180 | | 03/13 | 7.5731 | | 03/12 | 7.5992 | | 03/11 | 7.5935 | | 03/10 | 7.6368 | | 03/07 | 7.6809 | | 03/06 | 7.6650 | | 03/05 | 7.6929 | |