| 日期 | 淨值 |
| 03/13 | 7.7920 | | 03/12 | 7.8110 | | 03/11 | 7.8400 | | 03/10 | 7.8570 | | 03/09 | 7.8200 | | 03/06 | 7.8660 | | 03/05 | 7.8920 | | 03/04 | 7.8970 | | 03/03 | 7.8790 | | 03/02 | 7.9060 | |
| 日期 | 淨值 |
| 02/27 | 7.9700 | | 02/26 | 7.9790 | | 02/25 | 7.9740 | | 02/24 | 7.9710 | | 02/23 | 7.9760 | | 02/20 | 7.9710 | | 02/19 | 7.9600 | | 02/18 | 7.9550 | | 02/17 | 7.9510 | | 02/16 | 7.9300 | |