| 日期 | 淨值 |
| 03/12 | 7.1148 | | 03/11 | 7.1772 | | 03/10 | 7.1827 | | 03/09 | 7.0820 | | 03/06 | 7.1335 | | 03/05 | 7.2304 | | 03/04 | 7.2456 | | 03/03 | 7.1826 | | 03/02 | 7.3895 | | 02/27 | 7.4938 | |
| 日期 | 淨值 |
| 02/26 | 7.4983 | | 02/25 | 7.5417 | | 02/24 | 7.4998 | | 02/23 | 7.5208 | | 02/20 | 7.4726 | | 02/19 | 7.5024 | | 02/18 | 7.5127 | | 02/17 | 7.5252 | | 02/16 | 7.5485 | | 02/13 | 7.5464 | |