| 日期 | 淨值 |
| 04/03 | 3.0700 | | 04/02 | 3.1000 | | 04/01 | 3.1000 | | 03/31 | 3.1000 | | 03/28 | 3.1200 | | 03/27 | 3.1200 | | 03/26 | 3.1300 | | 03/25 | 3.1300 | | 03/24 | 3.1400 | | 03/21 | 3.1300 | |
| 日期 | 淨值 |
| 03/20 | 3.1300 | | 03/19 | 3.1300 | | 03/18 | 3.1200 | | 03/17 | 3.1200 | | 03/14 | 3.1200 | | 03/13 | 3.1200 | | 03/12 | 3.1300 | | 03/11 | 3.1300 | | 03/10 | 3.1400 | | 03/07 | 3.1400 | |