| 日期 | 淨值 |
| 03/13 | 7.1514 | | 03/12 | 7.1961 | | 03/11 | 7.1853 | | 03/10 | 7.2494 | | 03/09 | 7.0941 | | 03/06 | 7.2466 | | 03/05 | 7.3596 | | 03/04 | 7.3461 | | 03/03 | 7.3281 | | 03/02 | 7.5401 | |
| 日期 | 淨值 |
| 02/27 | 7.6508 | | 02/26 | 7.6289 | | 02/25 | 7.6561 | | 02/24 | 7.6093 | | 02/23 | 7.6182 | | 02/20 | 7.6077 | | 02/19 | 7.5817 | | 02/18 | 7.6026 | | 02/17 | 7.5603 | | 02/16 | 7.5382 | |