| 日期 | 淨值 |
| 04/01 | 3.5100 | | 03/31 | 3.4760 | | 03/28 | 3.5460 | | 03/27 | 3.5250 | | 03/26 | 3.4980 | | 03/25 | 3.5350 | | 03/24 | 3.5440 | | 03/21 | 3.5610 | | 03/20 | 3.5770 | | 03/19 | 3.5660 | |
| 日期 | 淨值 |
| 03/18 | 3.5690 | | 03/17 | 3.5240 | | 03/14 | 3.4870 | | 03/13 | 3.4810 | | 03/12 | 3.5420 | | 03/11 | 3.5730 | | 03/10 | 3.5570 | | 03/07 | 3.5370 | | 03/06 | 3.4660 | | 03/05 | 3.4470 | |