| 日期 | 淨值 |
| 03/13 | 4.2600 | | 03/12 | 4.2800 | | 03/11 | 4.2900 | | 03/10 | 4.2900 | | 03/09 | 4.2700 | | 03/06 | 4.2900 | | 03/05 | 4.3100 | | 03/04 | 4.3000 | | 03/03 | 4.2900 | | 03/02 | 4.3000 | |
| 日期 | 淨值 |
| 02/27 | 4.3200 | | 02/26 | 4.3400 | | 02/25 | 4.3400 | | 02/24 | 4.3400 | | 02/23 | 4.3400 | | 02/20 | 4.3400 | | 02/19 | 4.3400 | | 02/18 | 4.3400 | | 02/17 | 4.3400 | | 02/16 | 4.3400 | |