| 日期 | 淨值 |
| 03/12 | 3.6041 | | 03/11 | 3.6373 | | 03/10 | 3.6506 | | 03/09 | 3.6112 | | 03/06 | 3.6171 | | 03/05 | 3.6347 | | 03/04 | 3.6524 | | 03/03 | 3.6325 | | 03/02 | 3.6816 | | 02/26 | 3.7636 | |
| 日期 | 淨值 |
| 02/25 | 3.7691 | | 02/24 | 3.7573 | | 02/23 | 3.7546 | | 02/13 | 3.7598 | | 02/12 | 3.7556 | | 02/11 | 3.7600 | | 02/10 | 3.7558 | | 02/09 | 3.7512 | | 02/06 | 3.7348 | | 02/05 | 3.7157 | |