| 日期 | 淨值 |
| 03/12 | 7.5145 | | 03/11 | 7.5421 | | 03/10 | 7.5493 | | 03/09 | 7.5321 | | 03/06 | 7.5620 | | 03/05 | 7.6039 | | 03/04 | 7.5733 | | 03/03 | 7.6134 | | 03/02 | 7.6493 | | 02/26 | 7.6708 | |
| 日期 | 淨值 |
| 02/25 | 7.6465 | | 02/24 | 7.6798 | | 02/23 | 7.6913 | | 02/13 | 7.6772 | | 02/12 | 7.6700 | | 02/11 | 7.6660 | | 02/10 | 7.6624 | | 02/09 | 7.6355 | | 02/06 | 7.6261 | | 02/05 | 7.6303 | |