| 日期 | 淨值 |
| 03/13 | 7.4906 | | 03/12 | 7.5317 | | 03/11 | 7.5558 | | 03/10 | 7.5682 | | 03/09 | 7.5494 | | 03/06 | 7.5613 | | 03/05 | 7.5850 | | 03/04 | 7.5781 | | 03/03 | 7.5779 | | 03/02 | 7.6105 | |
| 日期 | 淨值 |
| 02/27 | 7.6166 | | 02/26 | 7.6039 | | 02/25 | 7.5996 | | 02/24 | 7.6060 | | 02/23 | 7.6027 | | 02/20 | 7.5988 | | 02/19 | 7.5950 | | 02/18 | 7.5935 | | 02/17 | 7.6072 | | 02/13 | 7.6313 | |