| 日期 | 淨值 |
| 04/01 | 5.94150 | | 03/31 | 5.93690 | | 03/28 | 5.95170 | | 03/27 | 5.94470 | | 03/26 | 5.95740 | | 03/25 | 5.96180 | | 03/24 | 5.96200 | | 03/21 | 5.96720 | | 03/20 | 5.97140 | | 03/19 | 5.96400 | |
| 日期 | 淨值 |
| 03/18 | 5.95910 | | 03/17 | 5.95890 | | 03/14 | 5.96060 | | 03/13 | 5.96780 | | 03/12 | 5.96400 | | 03/11 | 5.95930 | | 03/10 | 5.97410 | | 03/07 | 5.97190 | | 03/06 | 6.00680 | | 03/05 | 6.00540 | |