| 日期 | 淨值 |
| 04/02 | 7.9200 | | 04/01 | 7.9300 | | 03/31 | 7.8600 | | 03/28 | 7.8200 | | 03/27 | 7.9500 | | 03/26 | 8.0200 | | 03/25 | 8.0100 | | 03/24 | 7.9600 | | 03/21 | 7.8500 | | 03/20 | 7.8900 | |
| 日期 | 淨值 |
| 03/19 | 7.8600 | | 03/18 | 7.7400 | | 03/17 | 7.7300 | | 03/14 | 7.6200 | | 03/13 | 7.4700 | | 03/12 | 7.4600 | | 03/11 | 7.3900 | | 03/10 | 7.4200 | | 03/07 | 7.5000 | | 03/06 | 7.4700 | |