| 日期 | 淨值 |
| 03/12 | 7.5945 | | 03/11 | 7.6046 | | 03/10 | 7.6287 | | 03/09 | 7.6468 | | 03/06 | 7.6215 | | 03/05 | 7.6433 | | 03/04 | 7.6492 | | 03/03 | 7.6528 | | 03/02 | 7.6399 | | 02/26 | 7.6409 | |
| 日期 | 淨值 |
| 02/25 | 7.6413 | | 02/24 | 7.6555 | | 02/23 | 7.6613 | | 02/13 | 7.6576 | | 02/12 | 7.6403 | | 02/11 | 7.6175 | | 02/10 | 7.6330 | | 02/09 | 7.6205 | | 02/06 | 7.6254 | | 02/05 | 7.6480 | |