| 日期 | 淨值 |
| 04/01 | 5.4155 | | 03/31 | 5.4683 | | 03/28 | 5.4774 | | 03/27 | 5.4811 | | 03/26 | 5.5005 | | 03/25 | 5.4971 | | 03/24 | 5.4934 | | 03/21 | 5.5018 | | 03/20 | 5.5057 | | 03/19 | 5.4839 | |
| 日期 | 淨值 |
| 03/18 | 5.4821 | | 03/14 | 5.4663 | | 03/13 | 5.4740 | | 03/12 | 5.4737 | | 03/11 | 5.4773 | | 03/10 | 5.4811 | | 03/07 | 5.4806 | | 03/06 | 5.4872 | | 03/05 | 5.4957 | | 03/04 | 5.5032 | |