| 日期 | 淨值 |
| 04/01 | 7.81480 | | 03/31 | 7.79010 | | 03/28 | 7.80770 | | 03/27 | 7.81380 | | 03/26 | 7.83080 | | 03/25 | 7.84410 | | 03/24 | 7.83380 | | 03/21 | 7.83550 | | 03/20 | 7.83130 | | 03/19 | 7.81100 | |
| 日期 | 淨值 |
| 03/18 | 7.79410 | | 03/17 | 7.79640 | | 03/14 | 7.79350 | | 03/13 | 7.78730 | | 03/12 | 7.81150 | | 03/11 | 7.80710 | | 03/10 | 7.84280 | | 03/07 | 7.83360 | | 03/06 | 7.87650 | | 03/05 | 7.90310 | |