| 日期 | 淨值 |
| 03/12 | 10.40 | | 03/11 | 10.54 | | 03/10 | 10.50 | | 03/09 | 10.27 | | 03/06 | 10.42 | | 03/05 | 10.47 | | 03/04 | 10.38 | | 03/03 | 10.43 | | 03/02 | 10.72 | | 02/26 | 10.74 | |
| 日期 | 淨值 |
| 02/25 | 10.77 | | 02/24 | 10.65 | | 02/11 | 10.58 | | 02/10 | 10.52 | | 02/09 | 10.42 | | 02/06 | 10.20 | | 02/05 | 10.21 | | 02/04 | 10.34 | | 02/03 | 10.32 | | 02/02 | 10.14 | |