| 日期 | 淨值 |
| 04/01 | 7.21000 | | 03/31 | 7.20000 | | 03/28 | 7.22000 | | 03/27 | 7.23000 | | 03/26 | 7.25000 | | 03/25 | 7.26000 | | 03/24 | 7.26000 | | 03/21 | 7.25000 | | 03/20 | 7.25000 | | 03/19 | 7.25000 | |
| 日期 | 淨值 |
| 03/18 | 7.23000 | | 03/17 | 7.23000 | | 03/14 | 7.27000 | | 03/13 | 7.26000 | | 03/12 | 7.29000 | | 03/11 | 7.29000 | | 03/10 | 7.31000 | | 03/07 | 7.32000 | | 03/06 | 7.32000 | | 03/05 | 7.34000 | |