| 日期 | 淨值 |
| 04/01 | 7.6645 | | 03/31 | 7.6502 | | 03/28 | 7.6451 | | 03/27 | 7.6382 | | 03/26 | 7.6367 | | 03/25 | 7.6507 | | 03/24 | 7.6622 | | 03/21 | 7.6794 | | 03/20 | 7.6950 | | 03/19 | 7.6957 | |
| 日期 | 淨值 |
| 03/18 | 7.6723 | | 03/17 | 7.6704 | | 03/14 | 7.6410 | | 03/13 | 7.6074 | | 03/12 | 7.6136 | | 03/11 | 7.6149 | | 03/10 | 7.6525 | | 03/07 | 7.6445 | | 03/06 | 7.6798 | | 03/05 | 7.7075 | |