| 日期 | 淨值 |
| 04/08 | 7.5372 | | 04/07 | 7.5753 | | 04/02 | 7.7006 | | 04/01 | 7.7259 | | 03/31 | 7.6947 | | 03/28 | 7.6891 | | 03/27 | 7.6648 | | 03/26 | 7.6796 | | 03/25 | 7.6944 | | 03/24 | 7.6827 | |
| 日期 | 淨值 |
| 03/21 | 7.6927 | | 03/20 | 7.7115 | | 03/19 | 7.7086 | | 03/18 | 7.6854 | | 03/17 | 7.6765 | | 03/14 | 7.6607 | | 03/13 | 7.6607 | | 03/12 | 7.6632 | | 03/11 | 7.6654 | | 03/10 | 7.7097 | |