| 日期 | 淨值 |
| 04/01 | 7.5223 | | 03/31 | 7.5089 | | 03/28 | 7.5053 | | 03/27 | 7.5000 | | 03/26 | 7.5146 | | 03/25 | 7.5104 | | 03/24 | 7.5078 | | 03/21 | 7.5045 | | 03/20 | 7.5096 | | 03/19 | 7.4857 | |
| 日期 | 淨值 |
| 03/18 | 7.4796 | | 03/17 | 7.5227 | | 03/14 | 7.5250 | | 03/13 | 7.5339 | | 03/12 | 7.5354 | | 03/11 | 7.5318 | | 03/10 | 7.5601 | | 03/07 | 7.5442 | | 03/06 | 7.5404 | | 03/05 | 7.5510 | |