| 日期 | 淨值 |
| 03/12 | 4.40600 | | 03/11 | 4.40620 | | 03/10 | 4.42090 | | 03/09 | 4.39920 | | 03/06 | 4.44720 | | 03/05 | 4.44610 | | 03/04 | 4.44590 | | 03/03 | 4.45410 | | 03/02 | 4.44970 | | 02/26 | 4.46030 | |
| 日期 | 淨值 |
| 02/25 | 4.47040 | | 02/24 | 4.46940 | | 02/23 | 4.47100 | | 02/13 | 4.45720 | | 02/12 | 4.46610 | | 02/11 | 4.46030 | | 02/10 | 4.45660 | | 02/09 | 4.44930 | | 02/06 | 4.47690 | | 02/05 | 4.47820 | |