| 日期 | 淨值 |
| 04/01 | 7.48240 | | 03/31 | 7.53380 | | 03/28 | 7.53510 | | 03/27 | 7.55290 | | 03/26 | 7.55910 | | 03/25 | 7.57920 | | 03/24 | 7.57170 | | 03/21 | 7.55330 | | 03/20 | 7.56600 | | 03/19 | 7.56370 | |
| 日期 | 淨值 |
| 03/18 | 7.55110 | | 03/17 | 7.54850 | | 03/14 | 7.52700 | | 03/13 | 7.51620 | | 03/12 | 7.55140 | | 03/11 | 7.54590 | | 03/10 | 7.55700 | | 03/07 | 7.56040 | | 03/06 | 7.56150 | | 03/05 | 7.57630 | |