| 日期 | 淨值 |
| 04/01 | 3.17340 | | 03/31 | 3.16850 | | 03/28 | 3.17640 | | 03/27 | 3.17770 | | 03/26 | 3.18390 | | 03/25 | 3.18660 | | 03/24 | 3.18230 | | 03/21 | 3.17880 | | 03/20 | 3.18460 | | 03/19 | 3.17860 | |
| 日期 | 淨值 |
| 03/18 | 3.17390 | | 03/17 | 3.17130 | | 03/14 | 3.17250 | | 03/13 | 3.17370 | | 03/12 | 3.17480 | | 03/11 | 3.17220 | | 03/10 | 3.17890 | | 03/07 | 3.17840 | | 03/06 | 3.18020 | | 03/05 | 3.19210 | |