| 日期 | 淨值 |
| 04/03 | 4.6730 | | 04/02 | 4.7020 | | 04/01 | 4.6890 | | 03/31 | 4.7300 | | 03/28 | 4.7400 | | 03/27 | 4.7400 | | 03/26 | 4.7670 | | 03/25 | 4.7730 | | 03/24 | 4.7580 | | 03/21 | 4.7560 | |
| 日期 | 淨值 |
| 03/20 | 4.7590 | | 03/19 | 4.7540 | | 03/18 | 4.7520 | | 03/17 | 4.7520 | | 03/14 | 4.7690 | | 03/13 | 4.7500 | | 03/12 | 4.7540 | | 03/11 | 4.7450 | | 03/10 | 4.7510 | | 03/07 | 4.7530 | |