| 日期 | 淨值 |
| 03/13 | 3.0600 | | 03/12 | 3.0800 | | 03/11 | 3.0900 | | 03/10 | 3.1000 | | 03/09 | 3.0900 | | 03/06 | 3.0900 | | 03/05 | 3.1000 | | 03/04 | 3.1100 | | 03/03 | 3.1000 | | 03/02 | 3.1100 | |
| 日期 | 淨值 |
| 02/27 | 3.1200 | | 02/26 | 3.1400 | | 02/25 | 3.1400 | | 02/24 | 3.1400 | | 02/23 | 3.1400 | | 02/20 | 3.1400 | | 02/19 | 3.1400 | | 02/18 | 3.1400 | | 02/17 | 3.1400 | | 02/13 | 3.1400 | |