| 日期 | 淨值 |
| 04/01 | 5.70000 | | 03/31 | 5.70000 | | 03/28 | 5.71000 | | 03/27 | 5.72000 | | 03/26 | 5.73000 | | 03/25 | 5.74000 | | 03/24 | 5.74000 | | 03/21 | 5.72000 | | 03/20 | 5.73000 | | 03/19 | 5.72000 | |
| 日期 | 淨值 |
| 03/18 | 5.72000 | | 03/17 | 5.71000 | | 03/14 | 5.75000 | | 03/13 | 5.74000 | | 03/12 | 5.76000 | | 03/11 | 5.77000 | | 03/10 | 5.78000 | | 03/07 | 5.79000 | | 03/06 | 5.79000 | | 03/05 | 5.81000 | |