| 日期 | 淨值 |
| 04/01 | 4.38880 | | 03/28 | 4.44410 | | 03/27 | 4.44390 | | 03/26 | 4.44940 | | 03/25 | 4.45200 | | 03/24 | 4.45060 | | 03/21 | 4.44930 | | 03/20 | 4.45400 | | 03/19 | 4.45390 | | 03/18 | 4.44700 | |
| 日期 | 淨值 |
| 03/17 | 4.44690 | | 03/14 | 4.44210 | | 03/13 | 4.44870 | | 03/12 | 4.45230 | | 03/11 | 4.43960 | | 03/10 | 4.44990 | | 03/07 | 4.43810 | | 03/06 | 4.43700 | | 03/05 | 4.42610 | | 03/04 | 4.43580 | |