| 日期 | 淨值 |
| 04/02 | 7.3170 | | 04/01 | 7.3040 | | 03/31 | 7.3500 | | 03/28 | 7.3300 | | 03/27 | 7.2910 | | 03/26 | 7.3110 | | 03/25 | 7.3230 | | 03/24 | 7.3160 | | 03/21 | 7.3540 | | 03/20 | 7.3670 | |
| 日期 | 淨值 |
| 03/19 | 7.3200 | | 03/18 | 7.3090 | | 03/17 | 7.3160 | | 03/14 | 7.2950 | | 03/13 | 7.2930 | | 03/12 | 7.3100 | | 03/11 | 7.3470 | | 03/10 | 7.3680 | | 03/07 | 7.3480 | | 03/06 | 7.3360 | |