| 日期 | 淨值 |
| 04/01 | 7.60740 | | 03/28 | 7.59700 | | 03/27 | 7.59260 | | 03/26 | 7.60660 | | 03/25 | 7.60940 | | 03/24 | 7.60260 | | 03/21 | 7.60140 | | 03/20 | 7.60720 | | 03/19 | 7.60380 | | 03/18 | 7.59280 | |
| 日期 | 淨值 |
| 03/17 | 7.59300 | | 03/14 | 7.58090 | | 03/13 | 7.58600 | | 03/12 | 7.58650 | | 03/11 | 7.57190 | | 03/10 | 7.59610 | | 03/07 | 7.58210 | | 03/06 | 7.58960 | | 03/05 | 7.58860 | | 03/04 | 7.61590 | |