| 日期 | 淨值 |
| 03/12 | 12.2873 | | 03/11 | 12.4637 | | 03/10 | 12.4758 | | 03/09 | 12.4497 | | 03/06 | 12.1494 | | 03/05 | 12.3661 | | 03/04 | 12.4499 | | 03/03 | 12.3120 | | 03/02 | 12.4509 | | 02/26 | 12.4098 | |
| 日期 | 淨值 |
| 02/25 | 12.5849 | | 02/24 | 12.4743 | | 02/23 | 12.4886 | | 02/11 | 12.5200 | | 02/10 | 12.4817 | | 02/09 | 12.5541 | | 02/06 | 12.4563 | | 02/05 | 12.1997 | | 02/04 | 12.2367 | | 02/03 | 12.4256 | |