| 日期 | 淨值 |
| 03/12 | 7.7934 | | 03/11 | 7.8418 | | 03/10 | 7.8993 | | 03/09 | 7.8796 | | 03/06 | 7.8944 | | 03/05 | 7.9559 | | 03/04 | 7.9898 | | 03/03 | 7.9730 | | 03/02 | 7.9959 | | 02/26 | 8.0397 | |
| 日期 | 淨值 |
| 02/25 | 8.0347 | | 02/24 | 8.0377 | | 02/23 | 8.0463 | | 02/13 | 8.0307 | | 02/12 | 8.0196 | | 02/11 | 7.9899 | | 02/10 | 7.9991 | | 02/09 | 7.9753 | | 02/06 | 7.9680 | | 02/05 | 8.0091 | |