| 日期 | 淨值 |
| 03/13 | 7.7976 | | 03/12 | 7.8157 | | 03/11 | 7.9065 | | 03/10 | 7.9154 | | 03/09 | 7.8006 | | 03/06 | 7.8326 | | 03/05 | 7.9407 | | 03/04 | 7.9267 | | 03/03 | 7.8775 | | 03/02 | 7.9596 | |
| 日期 | 淨值 |
| 02/27 | 7.9637 | | 02/26 | 8.0237 | | 02/25 | 8.0641 | | 02/24 | 7.9880 | | 02/23 | 8.0108 | | 02/20 | 8.0079 | | 02/19 | 7.9960 | | 02/18 | 8.0216 | | 02/17 | 7.9471 | | 02/13 | 7.9957 | |