| 日期 | 淨值 |
| 03/13 | 6.9264 | | 03/12 | 6.9644 | | 03/11 | 6.9867 | | 03/10 | 6.9982 | | 03/09 | 6.9808 | | 03/06 | 6.9918 | | 03/05 | 7.0137 | | 03/04 | 7.0074 | | 03/03 | 7.0071 | | 03/02 | 7.0373 | |
| 日期 | 淨值 |
| 02/27 | 7.0430 | | 02/26 | 7.0312 | | 02/25 | 7.0273 | | 02/24 | 7.0331 | | 02/23 | 7.0301 | | 02/20 | 7.0264 | | 02/19 | 7.0229 | | 02/18 | 7.0216 | | 02/17 | 7.0342 | | 02/13 | 7.0651 | |