| 日期 | 淨值 |
| 04/01 | 7.54430 | | 03/31 | 7.53620 | | 03/28 | 7.53870 | | 03/27 | 7.55160 | | 03/26 | 7.56090 | | 03/25 | 7.57640 | | 03/24 | 7.57070 | | 03/21 | 7.56210 | | 03/20 | 7.56520 | | 03/19 | 7.56430 | |
| 日期 | 淨值 |
| 03/18 | 7.55080 | | 03/17 | 7.54620 | | 03/14 | 7.53460 | | 03/13 | 7.52040 | | 03/12 | 7.54200 | | 03/11 | 7.54070 | | 03/10 | 7.55850 | | 03/07 | 7.56750 | | 03/06 | 7.60260 | | 03/05 | 7.61390 | |