| 日期 | 淨值 |
| 03/12 | 5.9389 | | 03/11 | 5.9491 | | 03/10 | 5.9664 | | 03/09 | 5.9637 | | 03/06 | 5.9535 | | 03/05 | 5.9587 | | 03/04 | 5.9652 | | 03/03 | 5.9635 | | 03/02 | 5.9562 | | 02/26 | 5.9854 | |
| 日期 | 淨值 |
| 02/25 | 5.9909 | | 02/24 | 6.0045 | | 02/23 | 6.0051 | | 02/13 | 5.9941 | | 02/12 | 5.9734 | | 02/11 | 5.9739 | | 02/10 | 5.9766 | | 02/09 | 5.9726 | | 02/06 | 5.9933 | | 02/05 | 5.9954 | |