| 日期 | 淨值 |
| 04/01 | 7.4510 | | 03/31 | 7.4645 | | 03/28 | 7.5491 | | 03/27 | 7.6006 | | 03/26 | 7.6444 | | 03/25 | 7.6690 | | 03/24 | 7.7153 | | 03/21 | 7.6598 | | 03/20 | 7.7864 | | 03/19 | 7.8170 | |
| 日期 | 淨值 |
| 03/18 | 7.9039 | | 03/17 | 7.8688 | | 03/14 | 7.8188 | | 03/13 | 7.7070 | | 03/12 | 7.8118 | | 03/11 | 7.8578 | | 03/10 | 7.9106 | | 03/07 | 7.9020 | | 03/06 | 7.9444 | | 03/05 | 7.9103 | |