| 日期 | 淨值 |
| 04/01 | 7.9258 | | 03/31 | 7.9247 | | 03/28 | 7.9224 | | 03/27 | 7.9215 | | 03/26 | 7.9218 | | 03/25 | 7.9223 | | 03/24 | 7.9206 | | 03/21 | 7.9175 | | 03/20 | 7.9171 | | 03/19 | 7.9164 | |
| 日期 | 淨值 |
| 03/18 | 7.9140 | | 03/17 | 7.9123 | | 03/14 | 7.9093 | | 03/13 | 7.9086 | | 03/12 | 7.9077 | | 03/11 | 7.9066 | | 03/10 | 7.9071 | | 03/07 | 7.9052 | | 03/06 | 7.9044 | | 03/05 | 7.9028 | |