| 日期 | 淨值 |
| 04/01 | 3.7443 | | 03/31 | 3.7717 | | 03/28 | 3.7788 | | 03/27 | 3.7815 | | 03/26 | 3.7955 | | 03/25 | 3.7937 | | 03/24 | 3.7918 | | 03/21 | 3.7980 | | 03/20 | 3.8009 | | 03/19 | 3.7862 | |
| 日期 | 淨值 |
| 03/18 | 3.7859 | | 03/14 | 3.7769 | | 03/13 | 3.7814 | | 03/12 | 3.7813 | | 03/11 | 3.7835 | | 03/10 | 3.7865 | | 03/07 | 3.7870 | | 03/06 | 3.7920 | | 03/05 | 3.7983 | | 03/04 | 3.8039 | |