| 日期 | 淨值 |
| 04/01 | 3.19740 | | 03/28 | 3.24980 | | 03/27 | 3.23800 | | 03/26 | 3.23790 | | 03/25 | 3.28500 | | 03/24 | 3.32000 | | 03/21 | 3.32030 | | 03/20 | 3.36290 | | 03/19 | 3.41360 | | 03/18 | 3.45810 | |
| 日期 | 淨值 |
| 03/17 | 3.43520 | | 03/14 | 3.41490 | | 03/13 | 3.37860 | | 03/12 | 3.38000 | | 03/11 | 3.42290 | | 03/10 | 3.32560 | | 03/07 | 3.39450 | | 03/06 | 3.38320 | | 03/05 | 3.32450 | | 03/04 | 3.27780 | |