| 日期 | 淨值 |
| 03/12 | 5.7221 | | 03/11 | 5.7404 | | 03/10 | 5.7513 | | 03/09 | 5.7325 | | 03/06 | 5.7327 | | 03/05 | 5.7615 | | 03/04 | 5.7631 | | 03/03 | 5.7491 | | 03/02 | 5.7576 | | 02/26 | 5.7652 | |
| 日期 | 淨值 |
| 02/25 | 5.7744 | | 02/24 | 5.8108 | | 02/23 | 5.8129 | | 02/13 | 5.8072 | | 02/12 | 5.8077 | | 02/11 | 5.8100 | | 02/10 | 5.8146 | | 02/09 | 5.8060 | | 02/06 | 5.8021 | | 02/05 | 5.7961 | |