| 日期 | 淨值 |
| 03/12 | 1.5273 | | 03/11 | 1.5487 | | 03/10 | 1.5565 | | 03/09 | 1.5034 | | 03/06 | 1.5221 | | 03/05 | 1.5089 | | 03/04 | 1.4961 | | 03/03 | 1.5139 | | 03/02 | 1.5524 | | 02/27 | 1.5764 | |
| 日期 | 淨值 |
| 02/26 | 1.5741 | | 02/25 | 1.5883 | | 02/24 | 1.5819 | | 02/23 | 1.5895 | | 02/20 | 1.5642 | | 02/16 | 1.5885 | | 02/13 | 1.5783 | | 02/12 | 1.6092 | | 02/11 | 1.6017 | | 02/10 | 1.5876 | |