| 日期 | 淨值 |
| 04/01 | 5.66800 | | 03/31 | 5.66580 | | 03/28 | 5.66530 | | 03/27 | 5.65990 | | 03/26 | 5.66730 | | 03/25 | 5.67080 | | 03/24 | 5.66640 | | 03/21 | 5.66530 | | 03/20 | 5.66900 | | 03/19 | 5.66820 | |
| 日期 | 淨值 |
| 03/18 | 5.66010 | | 03/17 | 5.65750 | | 03/14 | 5.65090 | | 03/13 | 5.65460 | | 03/12 | 5.65190 | | 03/11 | 5.64360 | | 03/10 | 5.65240 | | 03/07 | 5.64030 | | 03/06 | 5.63970 | | 03/05 | 5.63500 | |