| 日期 | 淨值 |
| 04/01 | 7.3576 | | 03/31 | 7.3566 | | 03/28 | 7.4433 | | 03/27 | 7.4918 | | 03/26 | 7.5462 | | 03/25 | 7.5569 | | 03/24 | 7.5999 | | 03/21 | 7.5379 | | 03/20 | 7.6579 | | 03/19 | 7.6672 | |
| 日期 | 淨值 |
| 03/18 | 7.7485 | | 03/17 | 7.7136 | | 03/14 | 7.6748 | | 03/13 | 7.5752 | | 03/12 | 7.6716 | | 03/11 | 7.7010 | | 03/10 | 7.7914 | | 03/07 | 7.7634 | | 03/06 | 7.8042 | | 03/05 | 7.7626 | |