| 日期 | 淨值 |
| 04/01 | 5.20860 | | 03/31 | 5.20530 | | 03/28 | 5.21170 | | 03/27 | 5.21350 | | 03/26 | 5.22220 | | 03/25 | 5.22690 | | 03/24 | 5.21850 | | 03/21 | 5.21000 | | 03/20 | 5.22140 | | 03/19 | 5.21590 | |
| 日期 | 淨值 |
| 03/18 | 5.20660 | | 03/17 | 5.20290 | | 03/14 | 5.20020 | | 03/13 | 5.19930 | | 03/12 | 5.20270 | | 03/11 | 5.19540 | | 03/10 | 5.20540 | | 03/07 | 5.20420 | | 03/06 | 5.23970 | | 03/05 | 5.25330 | |