| 日期 | 淨值 |
| 04/01 | 7.9798 | | 03/31 | 7.9697 | | 03/28 | 7.9730 | | 03/27 | 7.9704 | | 03/26 | 7.9770 | | 03/25 | 7.9700 | | 03/24 | 7.9695 | | 03/21 | 7.9612 | | 03/20 | 7.9599 | | 03/19 | 7.9495 | |
| 日期 | 淨值 |
| 03/18 | 7.9418 | | 03/17 | 7.9399 | | 03/14 | 7.9447 | | 03/13 | 7.9504 | | 03/12 | 7.9451 | | 03/11 | 7.9367 | | 03/10 | 7.9568 | | 03/07 | 7.9443 | | 03/06 | 7.9446 | | 03/05 | 7.9380 | |