| 日期 | 淨值 |
| 04/02 | 7.7960 | | 04/01 | 7.8100 | | 03/31 | 7.8130 | | 03/28 | 7.8020 | | 03/27 | 7.7560 | | 03/26 | 7.7680 | | 03/25 | 7.7860 | | 03/24 | 7.7810 | | 03/21 | 7.8040 | | 03/20 | 7.8160 | |
| 日期 | 淨值 |
| 03/19 | 7.7770 | | 03/18 | 7.7830 | | 03/17 | 7.7890 | | 03/14 | 7.7750 | | 03/13 | 7.7750 | | 03/12 | 7.7690 | | 03/11 | 7.8000 | | 03/10 | 7.8080 | | 03/07 | 7.8070 | | 03/06 | 7.7730 | |