| 日期 | 淨值 |
| 04/01 | 5.9200 | | 03/28 | 5.9600 | | 03/27 | 5.9300 | | 03/26 | 5.9200 | | 03/25 | 5.9300 | | 03/24 | 5.9200 | | 03/21 | 5.9000 | | 03/20 | 5.8700 | | 03/19 | 5.8600 | | 03/18 | 5.8400 | |
| 日期 | 淨值 |
| 03/17 | 5.8200 | | 03/13 | 5.8100 | | 03/12 | 5.8000 | | 03/11 | 5.7900 | | 03/10 | 5.8000 | | 03/07 | 5.8000 | | 03/06 | 5.8100 | | 03/05 | 5.8100 | | 03/04 | 5.7900 | | 03/03 | 5.7900 | |