| 日期 | 淨值 |
| 04/01 | 7.84760 | | 03/31 | 7.83610 | | 03/28 | 7.82330 | | 03/27 | 7.83610 | | 03/26 | 7.84450 | | 03/25 | 7.85990 | | 03/24 | 7.84930 | | 03/21 | 7.83440 | | 03/20 | 7.84040 | | 03/19 | 7.84070 | |
| 日期 | 淨值 |
| 03/18 | 7.81630 | | 03/17 | 7.81490 | | 03/14 | 7.80130 | | 03/13 | 7.78920 | | 03/12 | 7.81260 | | 03/11 | 7.80120 | | 03/10 | 7.82010 | | 03/07 | 7.81970 | | 03/06 | 7.85490 | | 03/05 | 7.86600 | |