| 日期 | 淨值 |
| 03/13 | 3.4800 | | 03/12 | 3.5300 | | 03/11 | 3.5700 | | 03/10 | 3.5900 | | 03/09 | 3.5200 | | 03/06 | 3.5400 | | 03/05 | 3.5800 | | 03/04 | 3.6000 | | 03/03 | 3.5700 | | 03/02 | 3.6400 | |
| 日期 | 淨值 |
| 02/27 | 3.7200 | | 02/26 | 3.7300 | | 02/25 | 3.7200 | | 02/24 | 3.7100 | | 02/23 | 3.7100 | | 02/20 | 3.7000 | | 02/19 | 3.6900 | | 02/18 | 3.7100 | | 02/17 | 3.7100 | | 02/13 | 3.7100 | |