| 日期 | 淨值 |
| 03/12 | 7.1832 | | 03/11 | 7.2189 | | 03/10 | 7.2700 | | 03/09 | 7.2413 | | 03/06 | 7.2547 | | 03/05 | 7.2785 | | 03/04 | 7.3115 | | 03/03 | 7.2973 | | 03/02 | 7.3274 | | 02/26 | 7.4006 | |
| 日期 | 淨值 |
| 02/25 | 7.3930 | | 02/24 | 7.3927 | | 02/23 | 7.3978 | | 02/13 | 7.3846 | | 02/12 | 7.3738 | | 02/11 | 7.3533 | | 02/10 | 7.3603 | | 02/09 | 7.3412 | | 02/06 | 7.3310 | | 02/05 | 7.3292 | |