| 日期 | 淨值 |
| 04/03 | 5.9540 | | 04/02 | 5.9580 | | 04/01 | 5.9580 | | 03/31 | 5.9640 | | 03/28 | 5.9720 | | 03/27 | 5.9620 | | 03/26 | 5.9850 | | 03/25 | 5.9900 | | 03/24 | 5.9890 | | 03/21 | 6.0020 | |
| 日期 | 淨值 |
| 03/20 | 6.0190 | | 03/19 | 5.9890 | | 03/18 | 5.9900 | | 03/17 | 5.9900 | | 03/14 | 5.9820 | | 03/13 | 5.9920 | | 03/12 | 5.9680 | | 03/11 | 5.9930 | | 03/10 | 5.9970 | | 03/07 | 5.9990 | |