| 日期 | 淨值 |
| 04/03 | 7.6580 | | 04/02 | 7.7590 | | 04/01 | 7.7530 | | 03/31 | 7.7920 | | 03/28 | 7.8000 | | 03/27 | 7.8240 | | 03/26 | 7.8410 | | 03/25 | 7.8600 | | 03/24 | 7.8540 | | 03/21 | 7.8330 | |
| 日期 | 淨值 |
| 03/20 | 7.8400 | | 03/19 | 7.8200 | | 03/18 | 7.8000 | | 03/17 | 7.8140 | | 03/14 | 7.8010 | | 03/13 | 7.7910 | | 03/12 | 7.8220 | | 03/11 | 7.8170 | | 03/10 | 7.8480 | | 03/07 | 7.8580 | |