| 日期 | 淨值 |
| 04/01 | 7.80310 | | 03/31 | 7.79160 | | 03/28 | 7.77880 | | 03/27 | 7.79150 | | 03/26 | 7.79990 | | 03/25 | 7.81520 | | 03/24 | 7.80450 | | 03/21 | 7.78970 | | 03/20 | 7.79570 | | 03/19 | 7.79600 | |
| 日期 | 淨值 |
| 03/18 | 7.77180 | | 03/17 | 7.77030 | | 03/14 | 7.75680 | | 03/13 | 7.74470 | | 03/12 | 7.76800 | | 03/11 | 7.75660 | | 03/10 | 7.77550 | | 03/07 | 7.77490 | | 03/06 | 7.80990 | | 03/05 | 7.82090 | |