| 日期 | 淨值 |
| 04/02 | 5.6800 | | 04/01 | 5.6720 | | 03/31 | 5.7230 | | 03/28 | 5.7340 | | 03/27 | 5.7410 | | 03/26 | 5.7510 | | 03/25 | 5.7540 | | 03/24 | 5.7390 | | 03/21 | 5.7430 | | 03/20 | 5.7330 | |
| 日期 | 淨值 |
| 03/19 | 5.7180 | | 03/18 | 5.7180 | | 03/17 | 5.7120 | | 03/14 | 5.6990 | | 03/13 | 5.7200 | | 03/12 | 5.7240 | | 03/11 | 5.7350 | | 03/10 | 5.7350 | | 03/07 | 5.7380 | | 03/06 | 5.7450 | |