| 日期 | 淨值 |
| 03/12 | 7.44010 | | 03/11 | 7.46930 | | 03/10 | 7.48520 | | 03/09 | 7.45030 | | 03/06 | 7.47050 | | 03/05 | 7.49290 | | 03/04 | 7.50150 | | 03/03 | 7.48090 | | 03/02 | 7.49800 | | 02/26 | 7.58970 | |
| 日期 | 淨值 |
| 02/25 | 7.59060 | | 02/24 | 7.58890 | | 02/23 | 7.59520 | | 02/13 | 7.58280 | | 02/12 | 7.57440 | | 02/11 | 7.58290 | | 02/10 | 7.58170 | | 02/09 | 7.57560 | | 02/06 | 7.57360 | | 02/05 | 7.56740 | |