| 日期 | 淨值 |
| 04/03 | 7.4164 | | 04/02 | 7.5120 | | 04/01 | 7.4970 | | 03/31 | 7.4413 | | 03/28 | 7.5117 | | 03/27 | 7.5943 | | 03/26 | 7.6257 | | 03/25 | 7.6500 | | 03/24 | 7.6338 | | 03/21 | 7.5533 | |
| 日期 | 淨值 |
| 03/20 | 7.5913 | | 03/19 | 7.5460 | | 03/18 | 7.5272 | | 03/17 | 7.5427 | | 03/14 | 7.5487 | | 03/13 | 7.5339 | | 03/12 | 7.5495 | | 03/11 | 7.5353 | | 03/10 | 7.5775 | | 03/07 | 7.6648 | |