| 日期 | 淨值 |
| 04/02 | 7.3240 | | 04/01 | 7.3170 | | 03/31 | 7.3660 | | 03/28 | 7.3730 | | 03/27 | 7.3960 | | 03/26 | 7.4120 | | 03/25 | 7.4290 | | 03/24 | 7.4240 | | 03/21 | 7.4040 | | 03/20 | 7.4110 | |
| 日期 | 淨值 |
| 03/19 | 7.3920 | | 03/18 | 7.3730 | | 03/17 | 7.3860 | | 03/14 | 7.3740 | | 03/13 | 7.3650 | | 03/12 | 7.3940 | | 03/11 | 7.3890 | | 03/10 | 7.4180 | | 03/07 | 7.4280 | | 03/06 | 7.4360 | |