| 日期 | 淨值 |
| 03/12 | 7.0285 | | 03/11 | 7.0597 | | 03/10 | 7.0809 | | 03/09 | 7.0575 | | 03/06 | 7.0771 | | 03/05 | 7.1007 | | 03/04 | 7.1115 | | 03/03 | 7.0913 | | 03/02 | 7.1136 | | 02/26 | 7.1968 | |
| 日期 | 淨值 |
| 02/25 | 7.1987 | | 02/24 | 7.1953 | | 02/23 | 7.1953 | | 02/13 | 7.1848 | | 02/12 | 7.1807 | | 02/11 | 7.1820 | | 02/10 | 7.1824 | | 02/09 | 7.1765 | | 02/06 | 7.1641 | | 02/05 | 7.1492 | |