| 日期 | 淨值 |
| 04/01 | 3.3171 | | 03/28 | 3.3297 | | 03/27 | 3.3418 | | 03/26 | 3.3257 | | 03/25 | 3.3229 | | 03/24 | 3.2983 | | 03/21 | 3.3051 | | 03/20 | 3.3148 | | 03/19 | 3.2876 | | 03/18 | 3.2799 | |
| 日期 | 淨值 |
| 03/17 | 3.2569 | | 03/14 | 3.2240 | | 03/13 | 3.2270 | | 03/12 | 3.2319 | | 03/11 | 3.2294 | | 03/10 | 3.2882 | | 03/07 | 3.3115 | | 03/06 | 3.3084 | | 03/05 | 3.2932 | | 03/04 | 3.2608 | |