| 日期 | 淨值 |
| 03/12 | 7.7251 | | 03/11 | 7.7721 | | 03/10 | 7.8308 | | 03/09 | 7.8236 | | 03/06 | 7.8445 | | 03/05 | 7.8963 | | 03/04 | 7.9318 | | 03/03 | 7.9171 | | 03/02 | 7.9309 | | 02/26 | 7.9655 | |
| 日期 | 淨值 |
| 02/25 | 7.9678 | | 02/24 | 7.9735 | | 02/23 | 7.9850 | | 02/13 | 7.9789 | | 02/12 | 7.9643 | | 02/11 | 7.9376 | | 02/10 | 7.9476 | | 02/09 | 7.9296 | | 02/06 | 7.9264 | | 02/05 | 7.9715 | |