| 日期 | 淨值 |
| 04/02 | 7.6645 | | 04/01 | 7.6578 | | 03/31 | 7.6571 | | 03/28 | 7.6317 | | 03/27 | 7.6211 | | 03/26 | 7.6475 | | 03/25 | 7.6399 | | 03/24 | 7.6481 | | 03/21 | 7.6641 | | 03/20 | 7.6620 | |
| 日期 | 淨值 |
| 03/19 | 7.6319 | | 03/18 | 7.6250 | | 03/17 | 7.6243 | | 03/14 | 7.6512 | | 03/13 | 7.6614 | | 03/12 | 7.6752 | | 03/11 | 7.7036 | | 03/10 | 7.7034 | | 03/07 | 7.6988 | | 03/06 | 7.7007 | |