| 日期 | 淨值 |
| 03/13 | 7.6329 | | 03/12 | 7.6515 | | 03/11 | 7.7390 | | 03/10 | 7.7471 | | 03/09 | 7.6337 | | 03/06 | 7.6647 | | 03/05 | 7.7707 | | 03/04 | 7.7557 | | 03/03 | 7.7069 | | 03/02 | 7.7866 | |
| 日期 | 淨值 |
| 02/27 | 7.7907 | | 02/26 | 7.8489 | | 02/25 | 7.8873 | | 02/24 | 7.8126 | | 02/23 | 7.8345 | | 02/20 | 7.8314 | | 02/19 | 7.8195 | | 02/18 | 7.8435 | | 02/17 | 7.7704 | | 02/13 | 7.8267 | |