| 日期 | 淨值 |
| 04/01 | 7.25120 | | 03/31 | 7.24700 | | 03/28 | 7.24470 | | 03/27 | 7.25580 | | 03/26 | 7.26540 | | 03/25 | 7.28380 | | 03/24 | 7.28010 | | 03/21 | 7.27180 | | 03/20 | 7.27690 | | 03/19 | 7.27580 | |
| 日期 | 淨值 |
| 03/18 | 7.25940 | | 03/17 | 7.25490 | | 03/14 | 7.25000 | | 03/13 | 7.23950 | | 03/12 | 7.26000 | | 03/11 | 7.26000 | | 03/10 | 7.26940 | | 03/07 | 7.28190 | | 03/06 | 7.31700 | | 03/05 | 7.33080 | |