| 日期 | 淨值 |
| 04/02 | 7.0990 | | 04/01 | 7.1120 | | 03/31 | 7.0800 | | 03/28 | 7.0690 | | 03/27 | 7.0280 | | 03/26 | 7.0390 | | 03/25 | 7.0550 | | 03/24 | 7.0500 | | 03/21 | 7.0710 | | 03/20 | 7.0820 | |
| 日期 | 淨值 |
| 03/19 | 7.0470 | | 03/18 | 7.0520 | | 03/17 | 7.0580 | | 03/14 | 7.0450 | | 03/13 | 7.0450 | | 03/12 | 7.0390 | | 03/11 | 7.0680 | | 03/10 | 7.0750 | | 03/07 | 7.0740 | | 03/06 | 7.0430 | |