| 日期 | 淨值 |
| 04/01 | 7.03710 | | 03/31 | 7.05580 | | 03/28 | 7.07010 | | 03/27 | 7.08430 | | 03/26 | 7.09690 | | 03/25 | 7.11330 | | 03/24 | 7.11140 | | 03/21 | 7.09750 | | 03/20 | 7.10550 | | 03/19 | 7.09110 | |
| 日期 | 淨值 |
| 03/18 | 7.08400 | | 03/17 | 7.07950 | | 03/14 | 7.07080 | | 03/13 | 7.06500 | | 03/12 | 7.09500 | | 03/11 | 7.09360 | | 03/10 | 7.11360 | | 03/07 | 7.12070 | | 03/06 | 7.11870 | | 03/05 | 7.13480 | |