| 日期 | 淨值 |
| 04/01 | 7.7030 | | 03/31 | 7.6955 | | 03/28 | 7.6781 | | 03/27 | 7.6741 | | 03/26 | 7.6818 | | 03/25 | 7.6824 | | 03/24 | 7.6735 | | 03/21 | 7.6685 | | 03/20 | 7.6765 | | 03/19 | 7.6707 | |
| 日期 | 淨值 |
| 03/18 | 7.6593 | | 03/17 | 7.6955 | | 03/14 | 7.6842 | | 03/13 | 7.6874 | | 03/12 | 7.6944 | | 03/11 | 7.6870 | | 03/10 | 7.7002 | | 03/07 | 7.6830 | | 03/06 | 7.6808 | | 03/05 | 7.6892 | |