| 日期 | 淨值 |
| 04/01 | 3.1915 | | 03/31 | 3.2227 | | 03/28 | 3.2156 | | 03/27 | 3.2245 | | 03/26 | 3.2391 | | 03/25 | 3.2429 | | 03/24 | 3.2371 | | 03/21 | 3.2405 | | 03/20 | 3.2453 | | 03/19 | 3.2462 | |
| 日期 | 淨值 |
| 03/18 | 3.2503 | | 03/17 | 3.2510 | | 03/14 | 3.2366 | | 03/13 | 3.2313 | | 03/12 | 3.2323 | | 03/11 | 3.2356 | | 03/10 | 3.2290 | | 03/07 | 3.2419 | | 03/06 | 3.2393 | | 03/05 | 3.2405 | |