| 日期 | 淨值 |
| 03/10 | 4.6548 | | 03/07 | 4.6573 | | 03/06 | 4.6562 | | 03/05 | 4.6559 | | 03/04 | 4.6575 | | 03/03 | 4.6547 | | 02/28 | 4.6521 | | 02/27 | 4.6546 | | 02/26 | 4.6783 | | 02/25 | 4.6774 | |
| 日期 | 淨值 |
| 02/24 | 4.6770 | | 02/21 | 4.6771 | | 02/20 | 4.6751 | | 02/19 | 4.6760 | | 02/18 | 4.6761 | | 02/17 | 4.6773 | | 02/14 | 4.6705 | | 02/13 | 4.6704 | | 02/12 | 4.6706 | | 02/11 | 4.6715 | |