| 日期 | 淨值 |
| 04/02 | 7.4200 | | 04/01 | 7.4130 | | 03/31 | 7.3420 | | 03/28 | 7.4520 | | 03/27 | 7.5720 | | 03/26 | 7.5250 | | 03/25 | 7.5460 | | 03/24 | 7.5800 | | 03/21 | 7.5310 | | 03/20 | 7.6000 | |
| 日期 | 淨值 |
| 03/19 | 7.6140 | | 03/18 | 7.5770 | | 03/17 | 7.5920 | | 03/14 | 7.5030 | | 03/13 | 7.3960 | | 03/12 | 7.4050 | | 03/11 | 7.3580 | | 03/10 | 7.3750 | | 03/07 | 7.5620 | | 03/06 | 7.5630 | |