| 日期 | 淨值 |
| 04/01 | 3.2730 | | 03/28 | 3.3205 | | 03/27 | 3.4260 | | 03/26 | 3.4733 | | 03/25 | 3.5353 | | 03/24 | 3.5317 | | 03/21 | 3.4240 | | 03/20 | 3.4666 | | 03/19 | 3.4305 | | 03/18 | 3.3977 | |
| 日期 | 淨值 |
| 03/17 | 3.4244 | | 03/14 | 3.4090 | | 03/13 | 3.3671 | | 03/12 | 3.3721 | | 03/11 | 3.2996 | | 03/10 | 3.3168 | | 03/07 | 3.5061 | | 03/06 | 3.5093 | | 03/05 | 3.4551 | | 03/04 | 3.6004 | |