| 日期 | 淨值 |
| 04/01 | 4.84820 | | 03/28 | 4.91580 | | 03/27 | 4.91480 | | 03/26 | 4.92060 | | 03/25 | 4.92460 | | 03/24 | 4.92780 | | 03/21 | 4.93160 | | 03/20 | 4.93460 | | 03/19 | 4.93050 | | 03/18 | 4.92740 | |
| 日期 | 淨值 |
| 03/17 | 4.92650 | | 03/14 | 4.92630 | | 03/13 | 4.93280 | | 03/12 | 4.93610 | | 03/11 | 4.92970 | | 03/10 | 4.93750 | | 03/07 | 4.93290 | | 03/06 | 4.92950 | | 03/05 | 4.92100 | | 03/04 | 4.92180 | |