| 日期 | 淨值 |
| 04/01 | 7.7628 | | 03/28 | 7.7335 | | 03/27 | 7.7181 | | 03/26 | 7.7274 | | 03/25 | 7.7346 | | 03/24 | 7.7392 | | 03/21 | 7.7566 | | 03/20 | 7.7576 | | 03/19 | 7.7494 | | 03/18 | 7.7438 | |
| 日期 | 淨值 |
| 03/17 | 7.7419 | | 03/14 | 7.7426 | | 03/13 | 7.7452 | | 03/12 | 7.7460 | | 03/11 | 7.7581 | | 03/10 | 7.7623 | | 03/07 | 7.7551 | | 03/06 | 7.7522 | | 03/05 | 7.7530 | | 03/04 | 7.7636 | |