| 日期 | 淨值 |
| 03/13 | 1.0480 | | 03/12 | 1.0530 | | 03/11 | 1.0590 | | 03/10 | 1.0660 | | 03/09 | 1.0610 | | 03/06 | 1.0630 | | 03/05 | 1.0620 | | 03/04 | 1.0690 | | 03/03 | 1.0660 | | 03/02 | 1.0720 | |
| 日期 | 淨值 |
| 02/27 | 1.0820 | | 02/26 | 1.0780 | | 02/25 | 1.0770 | | 02/24 | 1.0770 | | 02/23 | 1.0780 | | 02/20 | 1.0740 | | 02/19 | 1.0730 | | 02/18 | 1.0760 | | 02/17 | 1.0770 | | 02/16 | 1.0780 | |