| 日期 | 淨值 |
| 04/01 | 5.5400 | | 03/31 | 5.5800 | | 03/28 | 5.5800 | | 03/27 | 5.6400 | | 03/26 | 5.6500 | | 03/25 | 5.6800 | | 03/24 | 5.6700 | | 03/21 | 5.6400 | | 03/20 | 5.6500 | | 03/19 | 5.6500 | |
| 日期 | 淨值 |
| 03/18 | 5.6200 | | 03/17 | 5.6400 | | 03/14 | 5.6000 | | 03/13 | 5.5600 | | 03/12 | 5.5900 | | 03/11 | 5.5900 | | 03/10 | 5.6200 | | 03/07 | 5.6800 | | 03/06 | 5.6800 | | 03/05 | 5.7200 | |