| 日期 | 淨值 |
| 03/12 | 4.5349 | | 03/11 | 4.5427 | | 03/10 | 4.5401 | | 03/09 | 4.5166 | | 03/06 | 4.5580 | | 03/05 | 4.5585 | | 03/04 | 4.5468 | | 03/03 | 4.5702 | | 03/02 | 4.5899 | | 02/27 | 4.5921 | |
| 日期 | 淨值 |
| 02/26 | 4.5910 | | 02/25 | 4.6045 | | 02/24 | 4.5983 | | 02/23 | 4.5987 | | 02/20 | 4.5948 | | 02/19 | 4.5955 | | 02/18 | 4.5954 | | 02/17 | 4.5932 | | 02/16 | 4.5929 | | 02/13 | 4.5918 | |