| 日期 | 淨值 |
| 04/01 | 4.95320 | | 03/28 | 4.97070 | | 03/27 | 4.96360 | | 03/26 | 4.96780 | | 03/25 | 4.97300 | | 03/24 | 4.97460 | | 03/21 | 4.97420 | | 03/20 | 4.96740 | | 03/19 | 4.96640 | | 03/18 | 4.95670 | |
| 日期 | 淨值 |
| 03/17 | 4.95920 | | 03/14 | 4.95970 | | 03/13 | 4.96750 | | 03/12 | 4.97010 | | 03/11 | 4.95530 | | 03/10 | 4.97300 | | 03/07 | 4.96110 | | 03/06 | 4.99360 | | 03/05 | 4.98220 | | 03/04 | 4.98270 | |