| 日期 | 淨值 |
| 03/13 | 7.5600 | | 03/12 | 7.5900 | | 03/11 | 7.6100 | | 03/10 | 7.6100 | | 03/09 | 7.5800 | | 03/06 | 7.6100 | | 03/05 | 7.6400 | | 03/04 | 7.6300 | | 03/03 | 7.6200 | | 03/02 | 7.6300 | |
| 日期 | 淨值 |
| 02/27 | 7.6600 | | 02/26 | 7.7000 | | 02/25 | 7.7000 | | 02/24 | 7.7000 | | 02/23 | 7.7000 | | 02/20 | 7.7000 | | 02/19 | 7.7000 | | 02/18 | 7.6900 | | 02/17 | 7.6900 | | 02/16 | 7.6900 | |