| 日期 | 淨值 |
| 03/12 | 3.4306 | | 03/11 | 3.4568 | | 03/10 | 3.4741 | | 03/09 | 3.4434 | | 03/06 | 3.4318 | | 03/05 | 3.4489 | | 03/04 | 3.4665 | | 03/03 | 3.4415 | | 03/02 | 3.4749 | | 02/26 | 3.5384 | |
| 日期 | 淨值 |
| 02/25 | 3.5503 | | 02/24 | 3.5481 | | 02/23 | 3.5460 | | 02/13 | 3.5555 | | 02/12 | 3.5475 | | 02/11 | 3.5531 | | 02/10 | 3.5540 | | 02/09 | 3.5512 | | 02/06 | 3.5444 | | 02/05 | 3.5241 | |