| 日期 | 淨值 |
| 04/01 | 7.9450 | | 03/31 | 7.9264 | | 03/28 | 7.8940 | | 03/27 | 7.8595 | | 03/26 | 7.8655 | | 03/25 | 7.8775 | | 03/24 | 7.8639 | | 03/21 | 7.8834 | | 03/20 | 7.8914 | | 03/19 | 7.8901 | |
| 日期 | 淨值 |
| 03/18 | 7.8574 | | 03/17 | 7.8500 | | 03/14 | 7.8281 | | 03/13 | 7.8304 | | 03/12 | 7.8327 | | 03/11 | 7.8342 | | 03/10 | 7.8929 | | 03/07 | 7.8579 | | 03/06 | 7.8634 | | 03/05 | 7.8721 | |