| 日期 | 淨值 |
| 04/01 | 7.5477 | | 03/31 | 7.5346 | | 03/28 | 7.5260 | | 03/27 | 7.5179 | | 03/26 | 7.5173 | | 03/25 | 7.5336 | | 03/24 | 7.5459 | | 03/21 | 7.5627 | | 03/20 | 7.5793 | | 03/19 | 7.5810 | |
| 日期 | 淨值 |
| 03/18 | 7.5568 | | 03/17 | 7.5541 | | 03/14 | 7.5281 | | 03/13 | 7.4979 | | 03/12 | 7.5037 | | 03/11 | 7.5050 | | 03/10 | 7.5391 | | 03/07 | 7.5317 | | 03/06 | 7.5596 | | 03/05 | 7.5880 | |