| 日期 | 淨值 |
| 03/12 | 1.7878 | | 03/11 | 1.8179 | | 03/10 | 1.8210 | | 03/09 | 1.7748 | | 03/06 | 1.8507 | | 03/05 | 1.8370 | | 03/04 | 1.8142 | | 03/03 | 1.8618 | | 03/02 | 1.9329 | | 02/27 | 1.9791 | |
| 日期 | 淨值 |
| 02/26 | 1.9524 | | 02/25 | 1.9150 | | 02/24 | 1.9153 | | 02/20 | 1.9277 | | 02/19 | 1.9561 | | 02/18 | 1.9554 | | 02/17 | 1.9403 | | 02/16 | 1.9402 | | 02/13 | 1.9580 | | 02/12 | 1.9856 | |