| 日期 | 淨值 |
| 03/12 | 7.15830 | | 03/11 | 7.17850 | | 03/10 | 7.20080 | | 03/09 | 7.18960 | | 03/06 | 7.17270 | | 03/05 | 7.19630 | | 03/04 | 7.20690 | | 03/03 | 7.17570 | | 03/02 | 7.17010 | | 02/26 | 7.19130 | |
| 日期 | 淨值 |
| 02/25 | 7.20370 | | 02/24 | 7.21780 | | 02/23 | 7.22370 | | 02/11 | 7.22040 | | 02/10 | 7.23180 | | 02/09 | 7.22970 | | 02/06 | 7.23380 | | 02/05 | 7.22340 | | 02/04 | 7.21800 | | 02/03 | 7.21710 | |