| 日期 | 淨值 |
| 03/12 | 4.85850 | | 03/11 | 4.87240 | | 03/10 | 4.88780 | | 03/09 | 4.87320 | | 03/06 | 4.86610 | | 03/05 | 4.88110 | | 03/04 | 4.88770 | | 03/03 | 4.86720 | | 03/02 | 4.86340 | | 02/26 | 4.91250 | |
| 日期 | 淨值 |
| 02/25 | 4.92100 | | 02/24 | 4.93050 | | 02/23 | 4.93530 | | 02/13 | 4.93190 | | 02/12 | 4.92180 | | 02/11 | 4.93050 | | 02/10 | 4.93460 | | 02/09 | 4.93290 | | 02/06 | 4.94120 | | 02/05 | 4.93470 | |