| 日期 | 淨值 |
| 04/01 | 3.2545 | | 03/28 | 3.2465 | | 03/27 | 3.2399 | | 03/26 | 3.2450 | | 03/25 | 3.2471 | | 03/24 | 3.2502 | | 03/21 | 3.2577 | | 03/20 | 3.2596 | | 03/19 | 3.2548 | | 03/18 | 3.2534 | |
| 日期 | 淨值 |
| 03/17 | 3.2538 | | 03/14 | 3.2545 | | 03/13 | 3.2559 | | 03/12 | 3.2562 | | 03/11 | 3.2622 | | 03/10 | 3.2648 | | 03/07 | 3.2632 | | 03/06 | 3.2607 | | 03/05 | 3.2642 | | 03/04 | 3.2679 | |