| 日期 | 淨值 |
| 03/12 | 7.24790 | | 03/11 | 7.26780 | | 03/10 | 7.28440 | | 03/09 | 7.28370 | | 03/06 | 7.26400 | | 03/05 | 7.28470 | | 03/04 | 7.29540 | | 03/03 | 7.27020 | | 03/02 | 7.26080 | | 02/26 | 7.25690 | |
| 日期 | 淨值 |
| 02/25 | 7.25980 | | 02/24 | 7.30610 | | 02/23 | 7.31000 | | 02/13 | 7.30030 | | 02/12 | 7.29980 | | 02/11 | 7.30720 | | 02/10 | 7.31950 | | 02/09 | 7.31930 | | 02/06 | 7.32520 | | 02/05 | 7.31580 | |