| 日期 | 淨值 |
| 04/01 | 7.8785 | | 03/31 | 7.8683 | | 03/28 | 7.8741 | | 03/27 | 7.8803 | | 03/26 | 7.8999 | | 03/25 | 7.8974 | | 03/24 | 7.8744 | | 03/21 | 7.8513 | | 03/20 | 7.8581 | | 03/19 | 7.8889 | |
| 日期 | 淨值 |
| 03/18 | 7.9146 | | 03/17 | 7.8972 | | 03/14 | 7.8462 | | 03/13 | 7.8357 | | 03/12 | 7.8354 | | 03/11 | 7.8262 | | 03/10 | 7.8536 | | 03/07 | 7.8223 | | 03/06 | 7.8571 | | 03/05 | 7.8307 | |