| 日期 | 淨值 |
| 04/01 | 7.82630 | | 03/31 | 7.80760 | | 03/28 | 7.82610 | | 03/27 | 7.84220 | | 03/26 | 7.85520 | | 03/25 | 7.86850 | | 03/24 | 7.86170 | | 03/21 | 7.84600 | | 03/20 | 7.84640 | | 03/19 | 7.83880 | |
| 日期 | 淨值 |
| 03/18 | 7.81480 | | 03/17 | 7.82570 | | 03/14 | 7.81090 | | 03/13 | 7.80780 | | 03/12 | 7.83930 | | 03/11 | 7.82730 | | 03/10 | 7.87070 | | 03/07 | 7.86630 | | 03/06 | 7.86410 | | 03/05 | 7.88820 | |