| 日期 | 淨值 |
| 04/08 | 3.4577 | | 04/07 | 3.4738 | | 04/02 | 3.5674 | | 04/01 | 3.5711 | | 03/31 | 3.6063 | | 03/28 | 3.5973 | | 03/27 | 3.6073 | | 03/26 | 3.6225 | | 03/25 | 3.6270 | | 03/24 | 3.6208 | |
| 日期 | 淨值 |
| 03/21 | 3.6252 | | 03/20 | 3.6304 | | 03/19 | 3.6322 | | 03/18 | 3.6369 | | 03/17 | 3.6383 | | 03/14 | 3.6206 | | 03/13 | 3.6130 | | 03/12 | 3.6144 | | 03/11 | 3.6195 | | 03/10 | 3.6097 | |