| 日期 | 淨值 |
| 04/01 | 7.6419 | | 03/28 | 7.6458 | | 03/27 | 7.6567 | | 03/26 | 7.6795 | | 03/25 | 7.6660 | | 03/24 | 7.6796 | | 03/21 | 7.6994 | | 03/20 | 7.7128 | | 03/19 | 7.6960 | | 03/18 | 7.6886 | |
| 日期 | 淨值 |
| 03/17 | 7.6688 | | 03/14 | 7.6469 | | 03/13 | 7.6357 | | 03/12 | 7.6570 | | 03/11 | 7.6502 | | 03/10 | 7.6766 | | 03/07 | 7.6873 | | 03/06 | 7.7268 | | 03/05 | 7.7033 | | 03/04 | 7.6908 | |