| 日期 | 淨值 |
| 04/01 | 5.1565 | | 03/31 | 5.0831 | | 03/28 | 5.2128 | | 03/27 | 5.2407 | | 03/26 | 5.2658 | | 03/25 | 5.2490 | | 03/24 | 5.2200 | | 03/21 | 5.2209 | | 03/20 | 5.2204 | | 03/19 | 5.1763 | |
| 日期 | 淨值 |
| 03/18 | 5.1903 | | 03/14 | 5.0810 | | 03/13 | 5.0815 | | 03/12 | 5.1105 | | 03/11 | 5.0927 | | 03/10 | 5.1570 | | 03/07 | 5.1703 | | 03/06 | 5.2198 | | 03/05 | 5.2121 | | 03/04 | 5.1595 | |