| 日期 | 淨值 |
| 04/01 | 5.16250 | | 03/31 | 5.22220 | | 03/28 | 5.23680 | | 03/27 | 5.24210 | | 03/26 | 5.26210 | | 03/25 | 5.27400 | | 03/24 | 5.26660 | | 03/21 | 5.26580 | | 03/20 | 5.28320 | | 03/19 | 5.26110 | |
| 日期 | 淨值 |
| 03/18 | 5.26430 | | 03/17 | 5.26230 | | 03/14 | 5.25890 | | 03/13 | 5.26400 | | 03/12 | 5.26400 | | 03/11 | 5.26150 | | 03/10 | 5.26130 | | 03/07 | 5.26750 | | 03/06 | 5.26870 | | 03/05 | 5.29750 | |