| 日期 | 淨值 |
| 04/03 | 7.2312 | | 04/02 | 7.2096 | | 04/01 | 7.2034 | | 03/31 | 7.2029 | | 03/28 | 7.1794 | | 03/27 | 7.1695 | | 03/26 | 7.1945 | | 03/25 | 7.1875 | | 03/24 | 7.1953 | | 03/21 | 7.2107 | |
| 日期 | 淨值 |
| 03/20 | 7.2089 | | 03/19 | 7.1807 | | 03/18 | 7.1743 | | 03/17 | 7.1737 | | 03/14 | 7.2006 | | 03/13 | 7.2102 | | 03/12 | 7.2234 | | 03/11 | 7.2502 | | 03/10 | 7.2502 | | 03/07 | 7.2462 | |