| 日期 | 淨值 |
| 04/02 | 7.2900 | | 04/01 | 7.2700 | | 03/31 | 7.2700 | | 03/28 | 7.3500 | | 03/27 | 7.3600 | | 03/26 | 7.3700 | | 03/25 | 7.3800 | | 03/24 | 7.3800 | | 03/21 | 7.3800 | | 03/20 | 7.3800 | |
| 日期 | 淨值 |
| 03/19 | 7.3700 | | 03/18 | 7.3600 | | 03/17 | 7.3600 | | 03/14 | 7.3500 | | 03/13 | 7.3400 | | 03/12 | 7.3600 | | 03/11 | 7.3700 | | 03/10 | 7.3900 | | 03/07 | 7.4000 | | 03/06 | 7.4000 | |