| 日期 | 淨值 |
| 04/01 | 7.5713 | | 03/31 | 7.5605 | | 03/28 | 7.5507 | | 03/27 | 7.5429 | | 03/26 | 7.5423 | | 03/25 | 7.5594 | | 03/24 | 7.5728 | | 03/21 | 7.5901 | | 03/20 | 7.6072 | | 03/19 | 7.6104 | |
| 日期 | 淨值 |
| 03/18 | 7.5870 | | 03/17 | 7.5842 | | 03/14 | 7.5577 | | 03/13 | 7.5261 | | 03/12 | 7.5325 | | 03/11 | 7.5351 | | 03/10 | 7.5673 | | 03/07 | 7.5631 | | 03/06 | 7.5897 | | 03/05 | 7.6171 | |