| 日期 | 淨值 |
| 03/12 | 6.9455 | | 03/11 | 6.9597 | | 03/10 | 6.9762 | | 03/09 | 6.9721 | | 03/06 | 6.9634 | | 03/05 | 6.9841 | | 03/04 | 6.9955 | | 03/03 | 6.9821 | | 03/02 | 6.9968 | | 02/26 | 7.0046 | |
| 日期 | 淨值 |
| 02/25 | 7.0111 | | 02/24 | 7.0519 | | 02/23 | 7.0532 | | 02/13 | 7.0532 | | 02/12 | 7.0352 | | 02/11 | 7.0302 | | 02/10 | 7.0349 | | 02/09 | 7.0220 | | 02/06 | 7.0258 | | 02/05 | 7.0172 | |