| 日期 | 淨值 |
| 04/01 | 3.5364 | | 03/31 | 3.5696 | | 03/28 | 3.5547 | | 03/27 | 3.5652 | | 03/26 | 3.5801 | | 03/25 | 3.5836 | | 03/24 | 3.5739 | | 03/21 | 3.5745 | | 03/20 | 3.5813 | | 03/19 | 3.5859 | |
| 日期 | 淨值 |
| 03/18 | 3.5871 | | 03/17 | 3.5890 | | 03/14 | 3.5679 | | 03/13 | 3.5610 | | 03/12 | 3.5627 | | 03/11 | 3.5618 | | 03/10 | 3.5550 | | 03/07 | 3.5639 | | 03/06 | 3.5627 | | 03/05 | 3.5617 | |