| 日期 | 淨值 |
| 04/01 | 5.31140 | | 03/31 | 5.32790 | | 03/28 | 5.32740 | | 03/27 | 5.34530 | | 03/26 | 5.35420 | | 03/25 | 5.36480 | | 03/24 | 5.35790 | | 03/21 | 5.34360 | | 03/20 | 5.35250 | | 03/19 | 5.34960 | |
| 日期 | 淨值 |
| 03/18 | 5.33960 | | 03/17 | 5.34050 | | 03/14 | 5.32980 | | 03/13 | 5.32380 | | 03/12 | 5.34660 | | 03/11 | 5.33880 | | 03/10 | 5.35920 | | 03/07 | 5.35940 | | 03/06 | 5.36290 | | 03/05 | 5.37050 | |