| 日期 | 淨值 |
| 04/02 | 5.2200 | | 04/01 | 5.2120 | | 03/31 | 5.2490 | | 03/28 | 5.2600 | | 03/27 | 5.2670 | | 03/26 | 5.2780 | | 03/25 | 5.2810 | | 03/24 | 5.2680 | | 03/21 | 5.2720 | | 03/20 | 5.2630 | |
| 日期 | 淨值 |
| 03/19 | 5.2510 | | 03/18 | 5.2520 | | 03/17 | 5.2480 | | 03/14 | 5.2370 | | 03/13 | 5.2550 | | 03/12 | 5.2600 | | 03/11 | 5.2710 | | 03/10 | 5.2720 | | 03/07 | 5.2730 | | 03/06 | 5.2810 | |