| 日期 | 淨值 |
| 03/12 | 13.5336 | | 03/11 | 13.6863 | | 03/10 | 13.7188 | | 03/09 | 13.7172 | | 03/06 | 13.5238 | | 03/05 | 13.6666 | | 03/04 | 13.7666 | | 03/03 | 13.6606 | | 03/02 | 13.7626 | | 02/26 | 13.8105 | |
| 日期 | 淨值 |
| 02/25 | 13.9215 | | 02/24 | 13.8763 | | 02/23 | 13.8166 | | 02/11 | 13.8708 | | 02/10 | 13.8428 | | 02/09 | 13.8906 | | 02/06 | 13.8478 | | 02/05 | 13.6015 | | 02/04 | 13.7193 | | 02/03 | 13.7877 | |