| 日期 | 淨值 |
| 04/01 | 7.7012 | | 03/28 | 7.6704 | | 03/27 | 7.6557 | | 03/26 | 7.6669 | | 03/25 | 7.6687 | | 03/24 | 7.6717 | | 03/21 | 7.6851 | | 03/20 | 7.6902 | | 03/19 | 7.6796 | | 03/18 | 7.6714 | |
| 日期 | 淨值 |
| 03/17 | 7.6743 | | 03/14 | 7.6701 | | 03/13 | 7.6727 | | 03/12 | 7.6733 | | 03/11 | 7.6792 | | 03/10 | 7.6902 | | 03/07 | 7.6768 | | 03/06 | 7.6925 | | 03/05 | 7.6976 | | 03/04 | 7.7176 | |