| 日期 | 淨值 |
| 04/01 | 75.2000 | | 03/31 | 74.9400 | | 03/28 | 75.0500 | | 03/27 | 75.3600 | | 03/26 | 75.3500 | | 03/25 | 75.5600 | | 03/24 | 75.4600 | | 03/21 | 75.5500 | | 03/20 | 75.8200 | | 03/19 | 75.5400 | |
| 日期 | 淨值 |
| 03/18 | 75.4600 | | 03/17 | 75.4500 | | 03/14 | 75.3600 | | 03/13 | 75.3100 | | 03/12 | 75.4200 | | 03/11 | 75.4000 | | 03/10 | 75.5000 | | 03/07 | 75.5200 | | 03/06 | 75.3700 | | 03/05 | 75.8100 | |