| 日期 | 淨值 |
| 04/01 | 5.4327 | | 03/31 | 5.4651 | | 03/28 | 5.4756 | | 03/27 | 5.4795 | | 03/26 | 5.4999 | | 03/25 | 5.4974 | | 03/24 | 5.4946 | | 03/21 | 5.5038 | | 03/20 | 5.5081 | | 03/19 | 5.4866 | |
| 日期 | 淨值 |
| 03/18 | 5.4862 | | 03/14 | 5.4734 | | 03/13 | 5.4797 | | 03/12 | 5.4799 | | 03/11 | 5.4832 | | 03/10 | 5.4877 | | 03/07 | 5.4885 | | 03/06 | 5.4958 | | 03/05 | 5.5049 | | 03/04 | 5.5130 | |