| 日期 | 淨值 |
| 03/12 | 7.29000 | | 03/11 | 7.33000 | | 03/10 | 7.35000 | | 03/09 | 7.33000 | | 03/06 | 7.33000 | | 03/05 | 7.36000 | | 03/04 | 7.38000 | | 03/03 | 7.36000 | | 03/02 | 7.38000 | | 02/26 | 7.40000 | |
| 日期 | 淨值 |
| 02/25 | 7.45000 | | 02/24 | 7.45000 | | 02/23 | 7.45000 | | 02/13 | 7.45000 | | 02/12 | 7.45000 | | 02/11 | 7.45000 | | 02/10 | 7.46000 | | 02/09 | 7.45000 | | 02/06 | 7.45000 | | 02/05 | 7.44000 | |