| 日期 | 淨值 |
| 04/02 | 4.6300 | | 04/01 | 4.6329 | | 03/31 | 4.6281 | | 03/28 | 4.6263 | | 03/27 | 4.6256 | | 03/26 | 4.6521 | | 03/25 | 4.6453 | | 03/24 | 4.6478 | | 03/21 | 4.6519 | | 03/20 | 4.6532 | |
| 日期 | 淨值 |
| 03/19 | 4.6427 | | 03/18 | 4.6447 | | 03/17 | 4.6421 | | 03/14 | 4.6477 | | 03/13 | 4.6504 | | 03/12 | 4.6487 | | 03/11 | 4.6524 | | 03/10 | 4.6548 | | 03/07 | 4.6573 | | 03/06 | 4.6562 | |