| 日期 | 淨值 |
| 04/01 | 4.45920 | | 03/31 | 4.45720 | | 03/28 | 4.45500 | | 03/27 | 4.46100 | | 03/26 | 4.46770 | | 03/25 | 4.47170 | | 03/24 | 4.45780 | | 03/21 | 4.45060 | | 03/20 | 4.46130 | | 03/19 | 4.46000 | |
| 日期 | 淨值 |
| 03/18 | 4.44790 | | 03/17 | 4.44480 | | 03/14 | 4.43640 | | 03/13 | 4.43470 | | 03/12 | 4.43990 | | 03/11 | 4.43320 | | 03/10 | 4.43780 | | 03/07 | 4.43760 | | 03/06 | 4.43770 | | 03/05 | 4.44940 | |