| 日期 | 淨值 |
| 04/01 | 4.85840 | | 03/31 | 4.91270 | | 03/28 | 4.92930 | | 03/27 | 4.93550 | | 03/26 | 4.95680 | | 03/25 | 4.96570 | | 03/24 | 4.95820 | | 03/21 | 4.95700 | | 03/20 | 4.97530 | | 03/19 | 4.95720 | |
| 日期 | 淨值 |
| 03/18 | 4.96320 | | 03/17 | 4.95910 | | 03/14 | 4.95330 | | 03/13 | 4.95840 | | 03/12 | 4.95880 | | 03/11 | 4.95520 | | 03/10 | 4.96120 | | 03/07 | 4.96460 | | 03/06 | 4.96820 | | 03/05 | 4.99110 | |