| 日期 | 淨值 |
| 04/01 | 7.8929 | | 03/31 | 7.8637 | | 03/28 | 7.8674 | | 03/27 | 7.8417 | | 03/26 | 7.8570 | | 03/25 | 7.8733 | | 03/24 | 7.8681 | | 03/21 | 7.8844 | | 03/20 | 7.9007 | | 03/19 | 7.8925 | |
| 日期 | 淨值 |
| 03/18 | 7.8753 | | 03/17 | 7.8645 | | 03/14 | 7.8551 | | 03/13 | 7.8540 | | 03/12 | 7.8563 | | 03/11 | 7.8687 | | 03/10 | 7.9084 | | 03/07 | 7.8798 | | 03/06 | 7.9414 | | 03/05 | 7.9483 | |