| 日期 | 淨值 |
| 04/02 | 3.9755 | | 04/01 | 4.0097 | | 03/31 | 3.9763 | | 03/28 | 4.0361 | | 03/27 | 4.0259 | | 03/26 | 4.0257 | | 03/25 | 4.0462 | | 03/24 | 4.0242 | | 03/21 | 4.0156 | | 03/20 | 4.0528 | |
| 日期 | 淨值 |
| 03/19 | 4.0333 | | 03/18 | 4.0451 | | 03/17 | 4.0463 | | 03/14 | 4.0251 | | 03/13 | 3.9832 | | 03/12 | 4.0016 | | 03/11 | 4.0058 | | 03/10 | 4.0616 | | 03/07 | 4.0694 | | 03/06 | 4.0921 | |