| 日期 | 淨值 |
| 04/01 | 7.5223 | | 03/31 | 7.5090 | | 03/28 | 7.5054 | | 03/27 | 7.5000 | | 03/26 | 7.5147 | | 03/25 | 7.5104 | | 03/24 | 7.5079 | | 03/21 | 7.5045 | | 03/20 | 7.5096 | | 03/19 | 7.4857 | |
| 日期 | 淨值 |
| 03/18 | 7.4797 | | 03/17 | 7.5228 | | 03/14 | 7.5251 | | 03/13 | 7.5339 | | 03/12 | 7.5355 | | 03/11 | 7.5318 | | 03/10 | 7.5602 | | 03/07 | 7.5443 | | 03/06 | 7.5405 | | 03/05 | 7.5510 | |