| 日期 | 淨值 |
| 03/12 | 4.22010 | | 03/11 | 4.23270 | | 03/10 | 4.23450 | | 03/09 | 4.21550 | | 03/06 | 4.24270 | | 03/05 | 4.24790 | | 03/04 | 4.24760 | | 03/03 | 4.25520 | | 03/02 | 4.26730 | | 02/26 | 4.32240 | |
| 日期 | 淨值 |
| 02/25 | 4.32020 | | 02/24 | 4.31970 | | 02/23 | 4.31920 | | 02/13 | 4.30880 | | 02/12 | 4.31190 | | 02/11 | 4.30670 | | 02/10 | 4.30710 | | 02/09 | 4.30330 | | 02/06 | 4.29720 | | 02/05 | 4.30190 | |