| 日期 | 淨值 |
| 04/01 | 4.37910 | | 03/28 | 4.38010 | | 03/27 | 4.37800 | | 03/26 | 4.38390 | | 03/25 | 4.38860 | | 03/24 | 4.38890 | | 03/21 | 4.39010 | | 03/20 | 4.39260 | | 03/19 | 4.39250 | | 03/18 | 4.39050 | |
| 日期 | 淨值 |
| 03/17 | 4.39020 | | 03/14 | 4.38720 | | 03/13 | 4.41290 | | 03/12 | 4.41270 | | 03/11 | 4.40580 | | 03/10 | 4.41480 | | 03/07 | 4.41370 | | 03/06 | 4.41640 | | 03/05 | 4.41100 | | 03/04 | 4.41590 | |