| 日期 | 淨值 |
| 03/12 | 7.7500 | | 03/11 | 7.8300 | | 03/10 | 7.8200 | | 03/09 | 7.7900 | | 03/06 | 7.7100 | | 03/05 | 7.8000 | | 03/04 | 7.8300 | | 03/03 | 7.8100 | | 03/02 | 7.8800 | | 02/26 | 7.9300 | |
| 日期 | 淨值 |
| 02/25 | 7.9900 | | 02/24 | 7.9400 | | 02/23 | 7.9000 | | 02/11 | 7.9200 | | 02/10 | 7.8700 | | 02/09 | 7.8700 | | 02/06 | 7.8400 | | 02/05 | 7.7200 | | 02/04 | 7.7500 | | 02/03 | 7.8500 | |