| 日期 | 淨值 |
| 03/12 | 4.73000 | | 03/11 | 4.75000 | | 03/10 | 4.77000 | | 03/09 | 4.76000 | | 03/06 | 4.75000 | | 03/05 | 4.77000 | | 03/04 | 4.78000 | | 03/03 | 4.76000 | | 03/02 | 4.76000 | | 02/26 | 4.77000 | |
| 日期 | 淨值 |
| 02/25 | 4.81000 | | 02/24 | 4.81000 | | 02/23 | 4.82000 | | 02/13 | 4.81000 | | 02/12 | 4.81000 | | 02/11 | 4.82000 | | 02/10 | 4.82000 | | 02/09 | 4.82000 | | 02/06 | 4.82000 | | 02/05 | 4.81000 | |