| 日期 | 淨值 |
| 04/03 | 7.5980 | | 04/02 | 7.6180 | | 04/01 | 7.6280 | | 03/31 | 7.6430 | | 03/28 | 7.6590 | | 03/27 | 7.6830 | | 03/26 | 7.6910 | | 03/25 | 7.7090 | | 03/24 | 7.7010 | | 03/21 | 7.6870 | |
| 日期 | 淨值 |
| 03/20 | 7.7180 | | 03/19 | 7.7210 | | 03/18 | 7.7170 | | 03/17 | 7.7180 | | 03/14 | 7.6790 | | 03/13 | 7.6320 | | 03/12 | 7.6470 | | 03/11 | 7.6410 | | 03/10 | 7.6780 | | 03/07 | 7.6830 | |