| 日期 | 淨值 |
| 04/01 | 5.25280 | | 03/28 | 5.24990 | | 03/27 | 5.24660 | | 03/26 | 5.25650 | | 03/25 | 5.25910 | | 03/24 | 5.25650 | | 03/21 | 5.25780 | | 03/20 | 5.26100 | | 03/19 | 5.25690 | | 03/18 | 5.27780 | |
| 日期 | 淨值 |
| 03/17 | 5.27760 | | 03/14 | 5.27140 | | 03/13 | 5.27480 | | 03/12 | 5.27500 | | 03/11 | 5.26840 | | 03/10 | 5.28360 | | 03/07 | 5.27790 | | 03/06 | 5.28240 | | 03/05 | 5.28310 | | 03/04 | 5.29860 | |