| 日期 | 淨值 |
| 03/13 | 7.1800 | | 03/12 | 7.1900 | | 03/11 | 7.2100 | | 03/10 | 7.2500 | | 03/09 | 7.2600 | | 03/06 | 7.2400 | | 03/05 | 7.2400 | | 03/04 | 7.2600 | | 03/03 | 7.2700 | | 03/02 | 7.2800 | |
| 日期 | 淨值 |
| 02/27 | 7.3300 | | 02/26 | 7.3200 | | 02/25 | 7.3000 | | 02/24 | 7.3100 | | 02/23 | 7.3100 | | 02/20 | 7.2900 | | 02/19 | 7.2800 | | 02/18 | 7.2800 | | 02/17 | 7.2900 | | 02/13 | 7.3000 | |