| 日期 | 淨值 |
| 04/01 | 7.37000 | | 03/31 | 7.38320 | | 03/28 | 7.38110 | | 03/27 | 7.39240 | | 03/26 | 7.40210 | | 03/25 | 7.42070 | | 03/24 | 7.41680 | | 03/21 | 7.40840 | | 03/20 | 7.41330 | | 03/19 | 7.41190 | |
| 日期 | 淨值 |
| 03/18 | 7.39510 | | 03/17 | 7.39060 | | 03/14 | 7.38570 | | 03/13 | 7.37520 | | 03/12 | 7.39600 | | 03/11 | 7.39580 | | 03/10 | 7.40580 | | 03/07 | 7.41810 | | 03/06 | 7.45420 | | 03/05 | 7.46850 | |