| 日期 | 淨值 |
| 04/01 | 7.0035 | | 03/31 | 6.9742 | | 03/28 | 7.1143 | | 03/27 | 7.1928 | | 03/26 | 7.2996 | | 03/25 | 7.3268 | | 03/24 | 7.3478 | | 03/21 | 7.3351 | | 03/20 | 7.3645 | | 03/19 | 7.3650 | |
| 日期 | 淨值 |
| 03/18 | 7.3910 | | 03/17 | 7.3537 | | 03/14 | 7.2747 | | 03/13 | 7.1674 | | 03/12 | 7.2448 | | 03/11 | 7.2158 | | 03/10 | 7.2936 | | 03/07 | 7.3361 | | 03/06 | 7.3700 | | 03/05 | 7.4302 | |