| 日期 | 淨值 |
| 04/01 | 3.5716 | | 03/31 | 3.6068 | | 03/28 | 3.5978 | | 03/27 | 3.6077 | | 03/26 | 3.6230 | | 03/25 | 3.6274 | | 03/24 | 3.6212 | | 03/21 | 3.6257 | | 03/20 | 3.6308 | | 03/19 | 3.6327 | |
| 日期 | 淨值 |
| 03/18 | 3.6374 | | 03/17 | 3.6387 | | 03/14 | 3.6210 | | 03/13 | 3.6134 | | 03/12 | 3.6149 | | 03/11 | 3.6199 | | 03/10 | 3.6101 | | 03/07 | 3.6256 | | 03/06 | 3.6228 | | 03/05 | 3.6247 | |