| 日期 | 淨值 |
| 04/01 | 7.8760 | | 03/31 | 7.8441 | | 03/28 | 7.8384 | | 03/27 | 7.8136 | | 03/26 | 7.8288 | | 03/25 | 7.8439 | | 03/24 | 7.8319 | | 03/21 | 7.8421 | | 03/20 | 7.8613 | | 03/19 | 7.8583 | |
| 日期 | 淨值 |
| 03/18 | 7.8347 | | 03/17 | 7.8257 | | 03/14 | 7.8095 | | 03/13 | 7.8095 | | 03/12 | 7.8120 | | 03/11 | 7.8143 | | 03/10 | 7.8595 | | 03/07 | 7.8207 | | 03/06 | 7.8860 | | 03/05 | 7.8881 | |