| 日期 | 淨值 |
| 04/02 | 4.4960 | | 04/01 | 4.4840 | | 03/31 | 4.5310 | | 03/28 | 4.5410 | | 03/27 | 4.5410 | | 03/26 | 4.5670 | | 03/25 | 4.5730 | | 03/24 | 4.5580 | | 03/21 | 4.5570 | | 03/20 | 4.5590 | |
| 日期 | 淨值 |
| 03/19 | 4.5550 | | 03/18 | 4.5520 | | 03/17 | 4.5520 | | 03/14 | 4.5690 | | 03/13 | 4.5510 | | 03/12 | 4.5540 | | 03/11 | 4.5450 | | 03/10 | 4.5520 | | 03/07 | 4.5530 | | 03/06 | 4.5650 | |