| 日期 | 淨值 |
| 04/01 | 3.4922 | | 03/31 | 3.5228 | | 03/28 | 3.5147 | | 03/27 | 3.5212 | | 03/26 | 3.5363 | | 03/25 | 3.5404 | | 03/24 | 3.5337 | | 03/21 | 3.5366 | | 03/20 | 3.5403 | | 03/19 | 3.5414 | |
| 日期 | 淨值 |
| 03/18 | 3.5459 | | 03/17 | 3.5459 | | 03/14 | 3.5297 | | 03/13 | 3.5243 | | 03/12 | 3.5256 | | 03/11 | 3.5279 | | 03/10 | 3.5205 | | 03/07 | 3.5328 | | 03/06 | 3.5276 | | 03/05 | 3.5332 | |