| 日期 | 淨值 |
| 04/01 | 4.84840 | | 03/28 | 4.91600 | | 03/27 | 4.91500 | | 03/26 | 4.92080 | | 03/25 | 4.92470 | | 03/24 | 4.92800 | | 03/21 | 4.93180 | | 03/20 | 4.93480 | | 03/19 | 4.93070 | | 03/18 | 4.92750 | |
| 日期 | 淨值 |
| 03/17 | 4.92670 | | 03/14 | 4.92650 | | 03/13 | 4.93300 | | 03/12 | 4.93630 | | 03/11 | 4.92990 | | 03/10 | 4.93770 | | 03/07 | 4.93310 | | 03/06 | 4.92970 | | 03/05 | 4.92110 | | 03/04 | 4.92200 | |