| 日期 | 淨值 |
| 04/03 | 7.2841 | | 04/02 | 7.3783 | | 04/01 | 7.3634 | | 03/31 | 7.3083 | | 03/28 | 7.3781 | | 03/27 | 7.4590 | | 03/26 | 7.4888 | | 03/25 | 7.5129 | | 03/24 | 7.4972 | | 03/21 | 7.4180 | |
| 日期 | 淨值 |
| 03/20 | 7.4550 | | 03/19 | 7.4092 | | 03/18 | 7.3904 | | 03/17 | 7.4052 | | 03/14 | 7.4174 | | 03/13 | 7.4024 | | 03/12 | 7.4167 | | 03/11 | 7.4025 | | 03/10 | 7.4453 | | 03/07 | 7.5299 | |