| 日期 | 淨值 |
| 04/03 | 6.9532 | | 04/02 | 7.0040 | | 04/01 | 7.0480 | | 03/31 | 7.0155 | | 03/28 | 7.1064 | | 03/27 | 7.1451 | | 03/26 | 7.1571 | | 03/25 | 7.1872 | | 03/24 | 7.1550 | | 03/21 | 7.1481 | |
| 日期 | 淨值 |
| 03/20 | 7.1727 | | 03/19 | 7.2153 | | 03/18 | 7.2294 | | 03/17 | 7.1361 | | 03/14 | 7.1252 | | 03/13 | 7.1427 | | 03/12 | 7.1537 | | 03/11 | 7.2237 | | 03/10 | 7.2220 | | 03/07 | 7.2182 | |