| 日期 | 淨值 |
| 04/01 | 5.25570 | | 03/31 | 5.25340 | | 03/28 | 5.26450 | | 03/27 | 5.25920 | | 03/26 | 5.26700 | | 03/25 | 5.27270 | | 03/24 | 5.27350 | | 03/21 | 5.27940 | | 03/20 | 5.28270 | | 03/19 | 5.27860 | |
| 日期 | 淨值 |
| 03/18 | 5.27570 | | 03/17 | 5.27650 | | 03/14 | 5.27410 | | 03/13 | 5.27860 | | 03/12 | 5.27640 | | 03/11 | 5.27470 | | 03/10 | 5.28170 | | 03/07 | 5.28310 | | 03/06 | 5.31280 | | 03/05 | 5.31260 | |