| 日期 | 淨值 |
| 04/01 | 7.2298 | | 03/31 | 7.2026 | | 03/28 | 7.2046 | | 03/27 | 7.2675 | | 03/26 | 7.2873 | | 03/25 | 7.3416 | | 03/24 | 7.3228 | | 03/21 | 7.2597 | | 03/20 | 7.2664 | | 03/19 | 7.2705 | |
| 日期 | 淨值 |
| 03/18 | 7.2152 | | 03/17 | 7.2571 | | 03/14 | 7.2194 | | 03/13 | 7.1500 | | 03/12 | 7.2046 | | 03/11 | 7.1727 | | 03/10 | 7.2076 | | 03/07 | 7.2876 | | 03/06 | 7.2981 | | 03/05 | 7.3573 | |