| 日期 | 淨值 |
| 03/10 | 1.5400 | | 03/07 | 1.5430 | | 03/06 | 1.5725 | | 03/05 | 1.5320 | | 03/04 | 1.5361 | | 03/03 | 1.5276 | | 02/28 | 1.5008 | | 02/27 | 1.5443 | | 02/26 | 1.5373 | | 02/25 | 1.5422 | |
| 日期 | 淨值 |
| 02/21 | 1.5524 | | 02/20 | 1.5544 | | 02/19 | 1.5527 | | 02/18 | 1.5431 | | 02/17 | 1.5499 | | 02/14 | 1.5256 | | 02/13 | 1.5148 | | 02/12 | 1.4903 | | 02/10 | 1.5158 | | 02/07 | 1.5195 | |