| 日期 | 淨值 |
| 04/01 | 7.60980 | | 03/31 | 7.59760 | | 03/28 | 7.60590 | | 03/27 | 7.61280 | | 03/26 | 7.62750 | | 03/25 | 7.64670 | | 03/24 | 7.64190 | | 03/21 | 7.63880 | | 03/20 | 7.64470 | | 03/19 | 7.63260 | |
| 日期 | 淨值 |
| 03/18 | 7.62020 | | 03/17 | 7.61970 | | 03/14 | 7.61160 | | 03/13 | 7.59940 | | 03/12 | 7.62310 | | 03/11 | 7.62590 | | 03/10 | 7.64310 | | 03/07 | 7.64180 | | 03/06 | 7.69860 | | 03/05 | 7.71300 | |