| 日期 | 淨值 |
| 04/03 | 4.5580 | | 04/02 | 4.5850 | | 04/01 | 4.5720 | | 03/31 | 4.6200 | | 03/28 | 4.6300 | | 03/27 | 4.6290 | | 03/26 | 4.6560 | | 03/25 | 4.6620 | | 03/24 | 4.6470 | | 03/21 | 4.6460 | |
| 日期 | 淨值 |
| 03/20 | 4.6490 | | 03/19 | 4.6440 | | 03/18 | 4.6420 | | 03/17 | 4.6420 | | 03/14 | 4.6590 | | 03/13 | 4.6400 | | 03/12 | 4.6440 | | 03/11 | 4.6350 | | 03/10 | 4.6420 | | 03/07 | 4.6430 | |