| 日期 | 淨值 |
| 03/13 | 7.1602 | | 03/12 | 7.1829 | | 03/11 | 7.2105 | | 03/10 | 7.2306 | | 03/09 | 7.2009 | | 03/06 | 7.2276 | | 03/05 | 7.2507 | | 03/04 | 7.2550 | | 03/03 | 7.2393 | | 03/02 | 7.2926 | |
| 日期 | 淨值 |
| 02/27 | 7.3573 | | 02/26 | 7.3469 | | 02/25 | 7.3445 | | 02/24 | 7.3543 | | 02/23 | 7.3435 | | 02/20 | 7.3431 | | 02/19 | 7.3338 | | 02/18 | 7.3390 | | 02/17 | 7.3497 | | 02/16 | 7.3420 | |