| 日期 | 淨值 |
| 04/08 | 7.6464 | | 04/07 | 7.6592 | | 04/02 | 7.7951 | | 04/01 | 7.7952 | | 03/31 | 7.7893 | | 03/28 | 7.7841 | | 03/27 | 7.7784 | | 03/26 | 7.7855 | | 03/25 | 7.7882 | | 03/24 | 7.7865 | |
| 日期 | 淨值 |
| 03/21 | 7.7899 | | 03/20 | 7.7945 | | 03/19 | 7.7822 | | 03/18 | 7.7773 | | 03/17 | 7.8130 | | 03/14 | 7.8090 | | 03/13 | 7.8112 | | 03/12 | 7.8159 | | 03/11 | 7.8207 | | 03/10 | 7.8284 | |