| 日期 | 淨值 |
| 04/01 | 5.29940 | | 03/31 | 5.36270 | | 03/28 | 5.37130 | | 03/27 | 5.37870 | | 03/26 | 5.40050 | | 03/25 | 5.40830 | | 03/24 | 5.39660 | | 03/21 | 5.39060 | | 03/20 | 5.41270 | | 03/19 | 5.39540 | |
| 日期 | 淨值 |
| 03/18 | 5.39810 | | 03/17 | 5.39330 | | 03/14 | 5.38190 | | 03/13 | 5.38720 | | 03/12 | 5.38710 | | 03/11 | 5.37630 | | 03/10 | 5.38340 | | 03/07 | 5.37990 | | 03/06 | 5.38580 | | 03/05 | 5.40480 | |