| 日期 | 淨值 |
| 03/13 | 7.0680 | | 03/12 | 7.0850 | | 03/11 | 7.1070 | | 03/10 | 7.1520 | | 03/09 | 7.1430 | | 03/06 | 7.1400 | | 03/05 | 7.1400 | | 03/04 | 7.1700 | | 03/03 | 7.1680 | | 03/02 | 7.1760 | |
| 日期 | 淨值 |
| 02/27 | 7.2160 | | 02/26 | 7.1930 | | 02/25 | 7.1850 | | 02/24 | 7.1890 | | 02/23 | 7.1910 | | 02/20 | 7.1610 | | 02/19 | 7.1660 | | 02/18 | 7.1730 | | 02/17 | 7.1800 | | 02/16 | 7.1830 | |