| 日期 | 淨值 |
| 04/01 | 4.4924 | | 03/28 | 4.5749 | | 03/27 | 4.5840 | | 03/26 | 4.5861 | | 03/25 | 4.6324 | | 03/24 | 4.6801 | | 03/21 | 4.6552 | | 03/20 | 4.6689 | | 03/19 | 4.6636 | | 03/18 | 4.6492 | |
| 日期 | 淨值 |
| 03/17 | 4.6660 | | 03/14 | 4.5898 | | 03/13 | 4.5508 | | 03/12 | 4.5677 | | 03/11 | 4.5685 | | 03/10 | 4.6059 | | 03/07 | 4.7135 | | 03/06 | 4.7441 | | 03/05 | 4.7664 | | 03/04 | 4.6987 | |