| 日期 | 淨值 |
| 04/01 | 7.6125 | | 03/31 | 7.6149 | | 03/28 | 7.6166 | | 03/27 | 7.5992 | | 03/26 | 7.6120 | | 03/25 | 7.6228 | | 03/24 | 7.6217 | | 03/21 | 7.6311 | | 03/20 | 7.6449 | | 03/19 | 7.6417 | |
| 日期 | 淨值 |
| 03/18 | 7.6249 | | 03/17 | 7.6175 | | 03/14 | 7.6082 | | 03/13 | 7.6110 | | 03/12 | 7.6195 | | 03/11 | 7.6286 | | 03/10 | 7.6627 | | 03/07 | 7.6405 | | 03/06 | 7.6436 | | 03/05 | 7.6585 | |