| 日期 | 淨值 |
| 04/01 | 7.36520 | | 03/31 | 7.35730 | | 03/28 | 7.35970 | | 03/27 | 7.37220 | | 03/26 | 7.38130 | | 03/25 | 7.39640 | | 03/24 | 7.39090 | | 03/21 | 7.38250 | | 03/20 | 7.38550 | | 03/19 | 7.38450 | |
| 日期 | 淨值 |
| 03/18 | 7.37130 | | 03/17 | 7.36680 | | 03/14 | 7.35560 | | 03/13 | 7.34180 | | 03/12 | 7.36290 | | 03/11 | 7.36170 | | 03/10 | 7.37890 | | 03/07 | 7.38770 | | 03/06 | 7.42190 | | 03/05 | 7.43300 | |