| 日期 | 淨值 |
| 04/01 | 4.62960 | | 03/31 | 4.63090 | | 03/28 | 4.63680 | | 03/27 | 4.63270 | | 03/26 | 4.64290 | | 03/25 | 4.64770 | | 03/24 | 4.64780 | | 03/21 | 4.64960 | | 03/20 | 4.65550 | | 03/19 | 4.65290 | |
| 日期 | 淨值 |
| 03/18 | 4.65080 | | 03/17 | 4.64910 | | 03/14 | 4.64340 | | 03/13 | 4.65040 | | 03/12 | 4.65120 | | 03/11 | 4.64620 | | 03/10 | 4.65510 | | 03/07 | 4.65470 | | 03/06 | 4.68030 | | 03/05 | 4.68280 | |