| 日期 | 淨值 |
| 03/12 | 7.2574 | | 03/11 | 7.3079 | | 03/10 | 7.3067 | | 03/09 | 7.2401 | | 03/06 | 7.2914 | | 03/05 | 7.3493 | | 03/04 | 7.3665 | | 03/03 | 7.3616 | | 03/02 | 7.4470 | | 02/27 | 7.5204 | |
| 日期 | 淨值 |
| 02/26 | 7.5426 | | 02/25 | 7.5573 | | 02/24 | 7.5248 | | 02/23 | 7.5333 | | 02/20 | 7.5126 | | 02/19 | 7.5105 | | 02/18 | 7.5411 | | 02/17 | 7.5373 | | 02/16 | 7.5473 | | 02/13 | 7.5254 | |