| 日期 | 淨值 |
| 03/13 | 4.8350 | | 03/12 | 4.8690 | | 03/11 | 4.8810 | | 03/10 | 4.8890 | | 03/09 | 4.8580 | | 03/06 | 4.8820 | | 03/05 | 4.8990 | | 03/04 | 4.8970 | | 03/03 | 4.9030 | | 03/02 | 4.9170 | |
| 日期 | 淨值 |
| 02/27 | 4.9570 | | 02/26 | 4.9650 | | 02/25 | 4.9620 | | 02/24 | 4.9580 | | 02/23 | 4.9590 | | 02/20 | 4.9520 | | 02/19 | 4.9500 | | 02/18 | 4.9480 | | 02/17 | 4.9430 | | 02/16 | 4.9430 | |