| 日期 | 淨值 |
| 03/12 | 4.5019 | | 03/11 | 4.5410 | | 03/10 | 4.5441 | | 03/09 | 4.4796 | | 03/06 | 4.5126 | | 03/05 | 4.5737 | | 03/04 | 4.5835 | | 03/03 | 4.5438 | | 03/02 | 4.6738 | | 02/27 | 4.7395 | |
| 日期 | 淨值 |
| 02/26 | 4.7423 | | 02/25 | 4.7699 | | 02/24 | 4.7430 | | 02/23 | 4.7564 | | 02/20 | 4.7259 | | 02/19 | 4.7447 | | 02/18 | 4.7513 | | 02/17 | 4.7593 | | 02/16 | 4.7738 | | 02/13 | 4.7726 | |