| 日期 | 淨值 |
| 04/01 | 7.5974 | | 03/31 | 7.5826 | | 03/28 | 7.5752 | | 03/27 | 7.5674 | | 03/26 | 7.5650 | | 03/25 | 7.5795 | | 03/24 | 7.5917 | | 03/21 | 7.6095 | | 03/20 | 7.6249 | | 03/19 | 7.6279 | |
| 日期 | 淨值 |
| 03/18 | 7.6055 | | 03/17 | 7.6030 | | 03/14 | 7.5726 | | 03/13 | 7.5390 | | 03/12 | 7.5448 | | 03/11 | 7.5456 | | 03/10 | 7.5840 | | 03/07 | 7.5755 | | 03/06 | 7.6108 | | 03/05 | 7.6375 | |