| 日期 | 淨值 |
| 04/01 | 5.5712 | | 03/28 | 5.5705 | | 03/27 | 5.5622 | | 03/26 | 5.5697 | | 03/25 | 5.5773 | | 03/24 | 5.5766 | | 03/21 | 5.5861 | | 03/20 | 5.5883 | | 03/19 | 5.5840 | | 03/18 | 5.5773 | |
| 日期 | 淨值 |
| 03/17 | 5.5753 | | 03/14 | 5.5741 | | 03/13 | 5.5808 | | 03/12 | 5.5770 | | 03/11 | 5.5802 | | 03/10 | 5.5903 | | 03/07 | 5.5844 | | 03/06 | 5.5877 | | 03/05 | 5.5920 | | 03/04 | 5.6010 | |