| 日期 | 淨值 |
| 04/04 | 7.3000 | | 04/03 | 7.5300 | | 04/02 | 7.6800 | | 04/01 | 7.6700 | | 03/31 | 7.6700 | | 03/28 | 7.6600 | | 03/27 | 7.6900 | | 03/26 | 7.7100 | | 03/25 | 7.7200 | | 03/24 | 7.7300 | |
| 日期 | 淨值 |
| 03/21 | 7.7100 | | 03/20 | 7.7300 | | 03/19 | 7.7300 | | 03/18 | 7.7000 | | 03/17 | 7.7100 | | 03/14 | 7.6700 | | 03/13 | 7.6100 | | 03/12 | 7.6300 | | 03/11 | 7.6400 | | 03/10 | 7.7000 | |