| 日期 | 淨值 |
| 03/12 | 7.28990 | | 03/11 | 7.31660 | | 03/10 | 7.32750 | | 03/09 | 7.31940 | | 03/06 | 7.31710 | | 03/05 | 7.33720 | | 03/04 | 7.34650 | | 03/03 | 7.32750 | | 03/02 | 7.33160 | | 02/26 | 7.33990 | |
| 日期 | 淨值 |
| 02/25 | 7.33600 | | 02/24 | 7.39370 | | 02/23 | 7.39810 | | 02/13 | 7.38100 | | 02/12 | 7.38450 | | 02/11 | 7.39050 | | 02/10 | 7.39680 | | 02/09 | 7.39530 | | 02/06 | 7.39150 | | 02/05 | 7.38360 | |