| 日期 | 淨值 |
| 04/03 | 7.8710 | | 04/02 | 7.8830 | | 04/01 | 7.8850 | | 03/31 | 7.9100 | | 03/28 | 7.9150 | | 03/27 | 7.9090 | | 03/26 | 7.9190 | | 03/25 | 7.9260 | | 03/24 | 7.9240 | | 03/21 | 7.9250 | |
| 日期 | 淨值 |
| 03/20 | 7.9230 | | 03/19 | 7.9140 | | 03/18 | 7.9120 | | 03/17 | 7.9090 | | 03/14 | 7.8970 | | 03/13 | 7.8980 | | 03/12 | 7.9090 | | 03/11 | 7.9210 | | 03/10 | 7.9340 | | 03/07 | 7.9350 | |