| 日期 | 淨值 |
| 04/03 | 7.7365 | | 04/02 | 7.8371 | | 04/01 | 7.8215 | | 03/31 | 7.7630 | | 03/28 | 7.8367 | | 03/27 | 7.9226 | | 03/26 | 7.9539 | | 03/25 | 7.9797 | | 03/24 | 7.9630 | | 03/21 | 7.8790 | |
| 日期 | 淨值 |
| 03/20 | 7.9182 | | 03/19 | 7.8695 | | 03/18 | 7.8495 | | 03/17 | 7.8655 | | 03/14 | 7.8886 | | 03/13 | 7.8726 | | 03/12 | 7.8881 | | 03/11 | 7.8732 | | 03/10 | 7.9184 | | 03/07 | 8.0085 | |