| 日期 | 淨值 |
| 04/02 | 5.5770 | | 04/01 | 5.5690 | | 03/31 | 5.6080 | | 03/28 | 5.6200 | | 03/27 | 5.6280 | | 03/26 | 5.6390 | | 03/25 | 5.6430 | | 03/24 | 5.6290 | | 03/21 | 5.6330 | | 03/20 | 5.6240 | |
| 日期 | 淨值 |
| 03/19 | 5.6110 | | 03/18 | 5.6120 | | 03/17 | 5.6080 | | 03/14 | 5.5960 | | 03/13 | 5.6140 | | 03/12 | 5.6200 | | 03/11 | 5.6320 | | 03/10 | 5.6330 | | 03/07 | 5.6360 | | 03/06 | 5.6440 | |