| 日期 | 淨值 |
| 04/01 | 7.83000 | | 03/31 | 7.86400 | | 03/28 | 7.86770 | | 03/27 | 7.88460 | | 03/26 | 7.90230 | | 03/25 | 7.92440 | | 03/24 | 7.92420 | | 03/21 | 7.90750 | | 03/20 | 7.92120 | | 03/19 | 7.90650 | |
| 日期 | 淨值 |
| 03/18 | 7.89300 | | 03/17 | 7.89650 | | 03/14 | 7.88030 | | 03/13 | 7.86270 | | 03/12 | 7.89500 | | 03/11 | 7.89960 | | 03/10 | 7.91720 | | 03/07 | 7.93380 | | 03/06 | 7.93140 | | 03/05 | 7.95140 | |