| 日期 | 淨值 |
| 04/01 | 5.64890 | | 03/31 | 5.64500 | | 03/28 | 5.64300 | | 03/27 | 5.64500 | | 03/26 | 5.65230 | | 03/25 | 5.65610 | | 03/24 | 5.64250 | | 03/21 | 5.62880 | | 03/20 | 5.64260 | | 03/19 | 5.63930 | |
| 日期 | 淨值 |
| 03/18 | 5.62480 | | 03/17 | 5.62170 | | 03/14 | 5.61370 | | 03/13 | 5.61360 | | 03/12 | 5.61630 | | 03/11 | 5.60070 | | 03/10 | 5.61460 | | 03/07 | 5.60460 | | 03/06 | 5.65810 | | 03/05 | 5.66860 | |