| 日期 | 淨值 |
| 04/01 | 5.53240 | | 03/31 | 5.52910 | | 03/28 | 5.53560 | | 03/27 | 5.53750 | | 03/26 | 5.54670 | | 03/25 | 5.55160 | | 03/24 | 5.54250 | | 03/21 | 5.53350 | | 03/20 | 5.54560 | | 03/19 | 5.53980 | |
| 日期 | 淨值 |
| 03/18 | 5.52990 | | 03/17 | 5.52600 | | 03/14 | 5.52300 | | 03/13 | 5.52200 | | 03/12 | 5.52560 | | 03/11 | 5.51770 | | 03/10 | 5.52830 | | 03/07 | 5.52690 | | 03/06 | 5.57860 | | 03/05 | 5.59300 | |