| 日期 | 淨值 |
| 04/01 | 7.82060 | | 03/31 | 7.81190 | | 03/28 | 7.80990 | | 03/27 | 7.82140 | | 03/26 | 7.82900 | | 03/25 | 7.84600 | | 03/24 | 7.84190 | | 03/21 | 7.83440 | | 03/20 | 7.83730 | | 03/19 | 7.83170 | |
| 日期 | 淨值 |
| 03/18 | 7.81360 | | 03/17 | 7.81120 | | 03/14 | 7.80460 | | 03/13 | 7.79150 | | 03/12 | 7.81360 | | 03/11 | 7.81280 | | 03/10 | 7.82650 | | 03/07 | 7.83770 | | 03/06 | 7.87130 | | 03/05 | 7.88730 | |