| 日期 | 淨值 |
| 04/02 | 4.4541 | | 04/01 | 4.4701 | | 03/31 | 4.4583 | | 03/28 | 4.4536 | | 03/27 | 4.4653 | | 03/26 | 4.4841 | | 03/25 | 4.4600 | | 03/24 | 4.4719 | | 03/21 | 4.4604 | | 03/20 | 4.4641 | |
| 日期 | 淨值 |
| 03/19 | 4.4254 | | 03/18 | 4.4208 | | 03/17 | 4.4205 | | 03/14 | 4.4385 | | 03/13 | 4.4509 | | 03/12 | 4.4362 | | 03/11 | 4.4284 | | 03/10 | 4.4617 | | 03/07 | 4.4583 | | 03/06 | 4.4676 | |