| 日期 | 淨值 |
| 03/13 | 5.5800 | | 03/12 | 5.5900 | | 03/11 | 5.6100 | | 03/10 | 5.6100 | | 03/09 | 5.5900 | | 03/06 | 5.6100 | | 03/05 | 5.6300 | | 03/04 | 5.6300 | | 03/03 | 5.6100 | | 03/02 | 5.6200 | |
| 日期 | 淨值 |
| 02/27 | 5.6300 | | 02/26 | 5.6700 | | 02/25 | 5.6700 | | 02/24 | 5.6700 | | 02/23 | 5.6700 | | 02/20 | 5.6700 | | 02/19 | 5.6700 | | 02/18 | 5.6700 | | 02/17 | 5.6600 | | 02/16 | 5.6600 | |