| 日期 | 淨值 |
| 04/01 | 4.43730 | | 03/28 | 4.43160 | | 03/27 | 4.42870 | | 03/26 | 4.43680 | | 03/25 | 4.43880 | | 03/24 | 4.43480 | | 03/21 | 4.43360 | | 03/20 | 4.43740 | | 03/19 | 4.43540 | | 03/18 | 4.45150 | |
| 日期 | 淨值 |
| 03/17 | 4.45160 | | 03/14 | 4.44430 | | 03/13 | 4.44760 | | 03/12 | 4.44790 | | 03/11 | 4.43950 | | 03/10 | 4.45370 | | 03/07 | 4.44570 | | 03/06 | 4.45030 | | 03/05 | 4.45000 | | 03/04 | 4.46610 | |