| 日期 | 淨值 |
| 03/12 | 8.3600 | | 03/11 | 8.3900 | | 03/10 | 8.4300 | | 03/09 | 8.4300 | | 03/06 | 8.4300 | | 03/05 | 8.4500 | | 03/04 | 8.4800 | | 03/03 | 8.4600 | | 03/02 | 8.4900 | | 02/27 | 8.5200 | |
| 日期 | 淨值 |
| 02/26 | 8.5000 | | 02/25 | 8.4900 | | 02/24 | 8.5000 | | 02/23 | 8.4900 | | 02/20 | 8.4800 | | 02/13 | 8.4800 | | 02/12 | 8.4400 | | 02/11 | 8.4200 | | 02/10 | 8.4400 | | 02/09 | 8.4300 | |