| 日期 | 淨值 |
| 04/01 | 5.33030 | | 03/31 | 5.39510 | | 03/28 | 5.41180 | | 03/27 | 5.41830 | | 03/26 | 5.43990 | | 03/25 | 5.44900 | | 03/24 | 5.44200 | | 03/21 | 5.44140 | | 03/20 | 5.46140 | | 03/19 | 5.43940 | |
| 日期 | 淨值 |
| 03/18 | 5.44660 | | 03/17 | 5.44100 | | 03/14 | 5.43470 | | 03/13 | 5.43910 | | 03/12 | 5.43830 | | 03/11 | 5.43530 | | 03/10 | 5.43870 | | 03/07 | 5.44400 | | 03/06 | 5.44770 | | 03/05 | 5.47060 | |