| 日期 | 淨值 |
| 03/12 | 3.30850 | | 03/11 | 3.31730 | | 03/10 | 3.31690 | | 03/09 | 3.30590 | | 03/06 | 3.31620 | | 03/05 | 3.32230 | | 03/04 | 3.32310 | | 03/03 | 3.31590 | | 03/02 | 3.32840 | | 02/26 | 3.33960 | |
| 日期 | 淨值 |
| 02/25 | 3.33940 | | 02/24 | 3.33630 | | 02/23 | 3.33620 | | 02/11 | 3.32380 | | 02/10 | 3.32100 | | 02/09 | 3.32040 | | 02/06 | 3.32260 | | 02/05 | 3.32520 | | 02/04 | 3.32850 | | 02/03 | 3.32750 | |