| 日期 | 淨值 |
| 03/12 | 6.9103 | | 03/11 | 6.9343 | | 03/10 | 6.9619 | | 03/09 | 6.9497 | | 03/06 | 6.9409 | | 03/05 | 6.9644 | | 03/04 | 6.9768 | | 03/03 | 6.9473 | | 03/02 | 6.9480 | | 02/26 | 7.0123 | |
| 日期 | 淨值 |
| 02/25 | 7.0244 | | 02/24 | 7.0359 | | 02/23 | 7.0370 | | 02/13 | 7.0329 | | 02/12 | 7.0226 | | 02/11 | 7.0284 | | 02/10 | 7.0354 | | 02/09 | 7.0333 | | 02/06 | 7.0333 | | 02/05 | 7.0155 | |