| 日期 | 淨值 |
| 04/01 | 5.33180 | | 03/31 | 5.39660 | | 03/28 | 5.41330 | | 03/27 | 5.41990 | | 03/26 | 5.44140 | | 03/25 | 5.45050 | | 03/24 | 5.44350 | | 03/21 | 5.44290 | | 03/20 | 5.46290 | | 03/19 | 5.44100 | |
| 日期 | 淨值 |
| 03/18 | 5.44820 | | 03/17 | 5.44250 | | 03/14 | 5.43620 | | 03/13 | 5.44070 | | 03/12 | 5.43990 | | 03/11 | 5.43680 | | 03/10 | 5.44020 | | 03/07 | 5.44550 | | 03/06 | 5.44930 | | 03/05 | 5.47220 | |