| 日期 | 淨值 |
| 04/01 | 4.2106 | | 03/31 | 4.2062 | | 03/28 | 4.1921 | | 03/27 | 4.1990 | | 03/26 | 4.2025 | | 03/25 | 4.2150 | | 03/24 | 4.1935 | | 03/21 | 4.2053 | | 03/20 | 4.2297 | | 03/19 | 4.2437 | |
| 日期 | 淨值 |
| 03/18 | 4.2461 | | 03/17 | 4.2446 | | 03/14 | 4.2103 | | 03/13 | 4.1751 | | 03/12 | 4.1735 | | 03/11 | 4.1591 | | 03/10 | 4.1595 | | 03/07 | 4.1573 | | 03/06 | 4.1723 | | 03/05 | 4.1546 | |