| 日期 | 淨值 |
| 03/12 | 7.6324 | | 03/11 | 7.6987 | | 03/10 | 7.7279 | | 03/09 | 7.6905 | | 03/06 | 7.7074 | | 03/05 | 7.7530 | | 03/04 | 7.7803 | | 03/03 | 7.7634 | | 03/02 | 7.8377 | | 02/26 | 7.9512 | |
| 日期 | 淨值 |
| 02/25 | 7.9610 | | 02/24 | 7.9326 | | 02/23 | 7.9269 | | 02/13 | 7.9099 | | 02/12 | 7.9178 | | 02/11 | 7.9283 | | 02/10 | 7.9302 | | 02/09 | 7.9155 | | 02/06 | 7.8959 | | 02/05 | 7.8556 | |