| 日期 | 淨值 |
| 04/01 | 6.9200 | | 03/31 | 7.0200 | | 03/28 | 7.1400 | | 03/27 | 7.1900 | | 03/26 | 7.2100 | | 03/25 | 7.1700 | | 03/24 | 7.1900 | | 03/21 | 7.1700 | | 03/20 | 7.2200 | | 03/19 | 7.2300 | |
| 日期 | 淨值 |
| 03/18 | 7.2100 | | 03/17 | 7.1100 | | 03/14 | 7.0600 | | 03/13 | 7.0200 | | 03/12 | 7.0700 | | 03/11 | 7.0500 | | 03/10 | 7.1000 | | 03/07 | 7.1500 | | 03/06 | 7.2100 | | 03/05 | 7.1400 | |