| 日期 | 淨值 |
| 04/03 | 5.4400 | | 04/02 | 5.4800 | | 04/01 | 5.4800 | | 03/31 | 5.4600 | | 03/28 | 5.5100 | | 03/27 | 5.5200 | | 03/26 | 5.5400 | | 03/25 | 5.5500 | | 03/24 | 5.5400 | | 03/21 | 5.5200 | |
| 日期 | 淨值 |
| 03/20 | 5.5400 | | 03/19 | 5.5200 | | 03/18 | 5.5200 | | 03/17 | 5.5200 | | 03/14 | 5.5000 | | 03/13 | 5.5100 | | 03/12 | 5.5200 | | 03/11 | 5.5300 | | 03/10 | 5.5400 | | 03/07 | 5.5500 | |