| 日期 | 淨值 |
| 04/02 | 7.7076 | | 04/01 | 7.6649 | | 03/31 | 7.5879 | | 03/28 | 7.7187 | | 03/27 | 7.8553 | | 03/26 | 7.9365 | | 03/25 | 8.0045 | | 03/24 | 7.9988 | | 03/21 | 7.8538 | | 03/20 | 7.9432 | |
| 日期 | 淨值 |
| 03/19 | 7.8722 | | 03/18 | 7.8284 | | 03/17 | 7.8492 | | 03/14 | 7.8543 | | 03/13 | 7.7880 | | 03/12 | 7.8296 | | 03/11 | 7.7626 | | 03/10 | 7.7858 | | 03/07 | 7.9392 | | 03/06 | 8.0095 | |