| 日期 | 淨值 |
| 04/01 | 7.3571 | | 03/31 | 7.3320 | | 03/28 | 7.3509 | | 03/27 | 7.4138 | | 03/26 | 7.4350 | | 03/25 | 7.4927 | | 03/24 | 7.4831 | | 03/21 | 7.4288 | | 03/20 | 7.4317 | | 03/19 | 7.4285 | |
| 日期 | 淨值 |
| 03/18 | 7.3812 | | 03/17 | 7.4225 | | 03/14 | 7.3942 | | 03/13 | 7.3216 | | 03/12 | 7.3772 | | 03/11 | 7.3602 | | 03/10 | 7.3886 | | 03/07 | 7.4882 | | 03/06 | 7.4946 | | 03/05 | 7.5630 | |