| 日期 | 淨值 |
| 03/12 | 5.18640 | | 03/11 | 5.19780 | | 03/10 | 5.19840 | | 03/09 | 5.17830 | | 03/06 | 5.24120 | | 03/05 | 5.24400 | | 03/04 | 5.24200 | | 03/03 | 5.25140 | | 03/02 | 5.25950 | | 02/26 | 5.27400 | |
| 日期 | 淨值 |
| 02/25 | 5.27040 | | 02/24 | 5.26800 | | 02/23 | 5.26890 | | 02/13 | 5.25430 | | 02/12 | 5.25480 | | 02/11 | 5.24930 | | 02/10 | 5.24770 | | 02/09 | 5.24330 | | 02/06 | 5.26710 | | 02/05 | 5.27180 | |