| 日期 | 淨值 |
| 03/12 | 7.51000 | | 03/11 | 7.55000 | | 03/10 | 7.57000 | | 03/09 | 7.55000 | | 03/06 | 7.55000 | | 03/05 | 7.58000 | | 03/04 | 7.60000 | | 03/03 | 7.58000 | | 03/02 | 7.60000 | | 02/26 | 7.62000 | |
| 日期 | 淨值 |
| 02/25 | 7.69000 | | 02/24 | 7.69000 | | 02/23 | 7.69000 | | 02/13 | 7.68000 | | 02/12 | 7.68000 | | 02/11 | 7.68000 | | 02/10 | 7.69000 | | 02/09 | 7.68000 | | 02/06 | 7.68000 | | 02/05 | 7.67000 | |