| 日期 | 淨值 |
| 03/12 | 3.6090 | | 03/11 | 3.6591 | | 03/10 | 3.6773 | | 03/09 | 3.6207 | | 03/06 | 3.6133 | | 03/05 | 3.7055 | | 03/04 | 3.7263 | | 03/03 | 3.7075 | | 03/02 | 3.8031 | | 02/27 | 3.8059 | |
| 日期 | 淨值 |
| 02/26 | 3.7795 | | 02/25 | 3.8092 | | 02/24 | 3.8027 | | 02/23 | 3.7994 | | 02/20 | 3.7731 | | 02/19 | 3.7749 | | 02/18 | 3.7942 | | 02/17 | 3.8054 | | 02/13 | 3.7979 | | 02/12 | 3.7698 | |