| 日期 | 淨值 |
| 03/12 | 7.3239 | | 03/11 | 7.4172 | | 03/10 | 7.2607 | | 03/09 | 7.0590 | | 03/06 | 7.3094 | | 03/05 | 7.4013 | | 03/04 | 7.2713 | | 03/03 | 7.4988 | | 03/02 | 7.7356 | | 02/27 | 7.7836 | |
| 日期 | 淨值 |
| 02/26 | 7.8353 | | 02/25 | 7.8122 | | 02/24 | 7.6756 | | 02/23 | 7.6422 | | 02/20 | 7.6273 | | 02/19 | 7.6052 | | 02/18 | 7.5584 | | 02/17 | 7.5664 | | 02/16 | 7.5684 | | 02/13 | 7.5271 | |