| 日期 | 淨值 |
| 03/12 | 3.2302 | | 03/11 | 3.2465 | | 03/10 | 3.3224 | | 03/09 | 3.2450 | | 03/06 | 3.3264 | | 03/05 | 3.3645 | | 03/04 | 3.2877 | | 03/02 | 3.3687 | | 02/27 | 3.4101 | | 02/26 | 3.4564 | |
| 日期 | 淨值 |
| 02/25 | 3.4476 | | 02/24 | 3.4270 | | 02/23 | 3.4480 | | 02/20 | 3.4347 | | 02/19 | 3.4208 | | 02/18 | 3.4770 | | 02/17 | 3.4592 | | 02/16 | 3.4604 | | 02/13 | 3.4331 | | 02/12 | 3.4753 | |