| 日期 | 淨值 |
| 03/12 | 4.5154 | | 03/11 | 4.5825 | | 03/10 | 4.5954 | | 03/09 | 4.5328 | | 03/06 | 4.5681 | | 03/05 | 4.6801 | | 03/04 | 4.6351 | | 03/03 | 4.5584 | | 03/02 | 4.6515 | | 02/27 | 4.6400 | |
| 日期 | 淨值 |
| 02/26 | 4.7002 | | 02/25 | 4.6611 | | 02/24 | 4.6362 | | 02/23 | 4.6522 | | 02/20 | 4.6746 | | 02/19 | 4.6677 | | 02/18 | 4.6786 | | 02/17 | 4.6136 | | 02/13 | 4.6530 | | 02/12 | 4.7009 | |