| 日期 | 淨值 |
| 04/01 | 7.81410 | | 03/31 | 7.78950 | | 03/28 | 7.80700 | | 03/27 | 7.81320 | | 03/26 | 7.83010 | | 03/25 | 7.84340 | | 03/24 | 7.83310 | | 03/21 | 7.83480 | | 03/20 | 7.83060 | | 03/19 | 7.81030 | |
| 日期 | 淨值 |
| 03/18 | 7.79340 | | 03/17 | 7.79560 | | 03/14 | 7.79280 | | 03/13 | 7.78660 | | 03/12 | 7.81080 | | 03/11 | 7.80640 | | 03/10 | 7.84210 | | 03/07 | 7.83290 | | 03/06 | 7.87580 | | 03/05 | 7.90240 | |