| 日期 | 淨值 |
| 03/13 | 4.9700 | | 03/12 | 5.0000 | | 03/11 | 5.0300 | | 03/10 | 5.0400 | | 03/09 | 4.9800 | | 03/06 | 5.0200 | | 03/05 | 5.0400 | | 03/04 | 5.0500 | | 03/03 | 5.0500 | | 03/02 | 5.0900 | |
| 日期 | 淨值 |
| 02/27 | 5.1600 | | 02/26 | 5.1600 | | 02/25 | 5.1600 | | 02/24 | 5.1400 | | 02/23 | 5.1500 | | 02/20 | 5.1300 | | 02/19 | 5.1300 | | 02/18 | 5.1400 | | 02/17 | 5.1600 | | 02/13 | 5.1500 | |