| 日期 | 淨值 |
| 04/01 | 7.9922 | | 03/31 | 7.9555 | | 03/28 | 7.9676 | | 03/27 | 7.9396 | | 03/26 | 7.9567 | | 03/25 | 7.9695 | | 03/24 | 7.9602 | | 03/21 | 7.9817 | | 03/20 | 7.9911 | | 03/19 | 7.9785 | |
| 日期 | 淨值 |
| 03/18 | 7.9576 | | 03/17 | 7.9476 | | 03/14 | 7.9435 | | 03/13 | 7.9456 | | 03/12 | 7.9460 | | 03/11 | 7.9535 | | 03/10 | 8.0031 | | 03/07 | 7.9721 | | 03/06 | 8.0148 | | 03/05 | 8.0278 | |