| 日期 | 淨值 |
| 04/01 | 7.86400 | | 03/31 | 7.86000 | | 03/28 | 7.86960 | | 03/27 | 7.88360 | | 03/26 | 7.89700 | | 03/25 | 7.91210 | | 03/24 | 7.91580 | | 03/21 | 7.90460 | | 03/20 | 7.91330 | | 03/19 | 7.90670 | |
| 日期 | 淨值 |
| 03/18 | 7.89290 | | 03/17 | 7.89070 | | 03/14 | 7.88140 | | 03/13 | 7.87160 | | 03/12 | 7.90060 | | 03/11 | 7.90170 | | 03/10 | 7.91360 | | 03/07 | 7.92870 | | 03/06 | 7.92830 | | 03/05 | 7.93760 | |