| 日期 | 淨值 |
| 04/02 | 7.5456 | | 04/01 | 7.5407 | | 03/31 | 7.5401 | | 03/28 | 7.5141 | | 03/27 | 7.5035 | | 03/26 | 7.5292 | | 03/25 | 7.5225 | | 03/24 | 7.5306 | | 03/21 | 7.5468 | | 03/20 | 7.5445 | |
| 日期 | 淨值 |
| 03/19 | 7.5138 | | 03/18 | 7.5061 | | 03/17 | 7.5062 | | 03/14 | 7.5286 | | 03/13 | 7.5388 | | 03/12 | 7.5529 | | 03/11 | 7.5809 | | 03/10 | 7.5799 | | 03/07 | 7.5757 | | 03/06 | 7.5771 | |