| 日期 | 淨值 |
| 04/01 | 4.4545 | | 03/28 | 4.4648 | | 03/27 | 4.4731 | | 03/26 | 4.4548 | | 03/25 | 4.4407 | | 03/24 | 4.4196 | | 03/21 | 4.4169 | | 03/20 | 4.4281 | | 03/19 | 4.3863 | | 03/18 | 4.3689 | |
| 日期 | 淨值 |
| 03/17 | 4.3320 | | 03/14 | 4.3027 | | 03/13 | 4.3111 | | 03/12 | 4.3038 | | 03/11 | 4.2969 | | 03/10 | 4.3805 | | 03/07 | 4.4039 | | 03/06 | 4.4053 | | 03/05 | 4.3869 | | 03/04 | 4.3796 | |