| 日期 | 淨值 |
| 04/01 | 7.7951 | | 03/31 | 7.7892 | | 03/28 | 7.7840 | | 03/27 | 7.7783 | | 03/26 | 7.7854 | | 03/25 | 7.7882 | | 03/24 | 7.7865 | | 03/21 | 7.7899 | | 03/20 | 7.7945 | | 03/19 | 7.7822 | |
| 日期 | 淨值 |
| 03/18 | 7.7772 | | 03/17 | 7.8129 | | 03/14 | 7.8089 | | 03/13 | 7.8111 | | 03/12 | 7.8158 | | 03/11 | 7.8207 | | 03/10 | 7.8283 | | 03/07 | 7.8245 | | 03/06 | 7.8192 | | 03/05 | 7.8339 | |