| 日期 | 淨值 |
| 03/13 | 5.0006 | | 03/12 | 5.0173 | | 03/11 | 5.0335 | | 03/10 | 5.0390 | | 03/09 | 5.0169 | | 03/06 | 5.0398 | | 03/05 | 5.0477 | | 03/04 | 5.0437 | | 03/03 | 5.0522 | | 03/02 | 5.0732 | |
| 日期 | 淨值 |
| 02/27 | 5.0805 | | 02/26 | 5.0734 | | 02/25 | 5.0725 | | 02/24 | 5.0735 | | 02/23 | 5.0689 | | 02/20 | 5.0683 | | 02/19 | 5.0657 | | 02/16 | 5.0680 | | 02/13 | 5.0760 | | 02/12 | 5.0696 | |