| 日期 | 淨值 |
| 03/12 | 5.07950 | | 03/11 | 5.09410 | | 03/10 | 5.11010 | | 03/09 | 5.09480 | | 03/06 | 5.08750 | | 03/05 | 5.10310 | | 03/04 | 5.11010 | | 03/03 | 5.08860 | | 03/02 | 5.08460 | | 02/26 | 5.11970 | |
| 日期 | 淨值 |
| 02/25 | 5.12850 | | 02/24 | 5.13850 | | 02/23 | 5.14340 | | 02/13 | 5.14000 | | 02/12 | 5.12940 | | 02/11 | 5.13840 | | 02/10 | 5.14270 | | 02/09 | 5.14100 | | 02/06 | 5.14960 | | 02/05 | 5.14280 | |