| 日期 | 淨值 |
| 03/12 | 6.2300 | | 03/11 | 6.3100 | | 03/10 | 6.3300 | | 03/09 | 6.3200 | | 03/06 | 6.2800 | | 03/05 | 6.3400 | | 03/04 | 6.3800 | | 03/03 | 6.3500 | | 03/02 | 6.4300 | | 02/26 | 6.4600 | |
| 日期 | 淨值 |
| 02/25 | 6.5200 | | 02/24 | 6.4900 | | 02/23 | 6.4700 | | 02/13 | 6.4500 | | 02/12 | 6.4400 | | 02/11 | 6.4900 | | 02/10 | 6.4800 | | 02/09 | 6.4900 | | 02/06 | 6.4600 | | 02/05 | 6.3800 | |